B. Riley Financial’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,565	Closed	-$298K	–	333
2018 Q1	$298K	Buy	4,565 +37	+0.8%	+$2.42K	0.08%	217
2017 Q4	$292K	Buy	+4,528	New	+$292K	0.08%	217