B. Riley Financial’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,265	Closed	-$465K	–	275
2018 Q2	$465K	Buy	23,265 +1,533	+7%	+$30.6K	0.12%	141
2018 Q1	$467K	Buy	+21,732	New	+$467K	0.13%	157