BRF
TURN

B. Riley Financial’s 180 Degree Capital TURN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-40,755
Closed -$279K 73
2022
Q1
$279K Sell
40,755
-100
-0.2% -$685 0.05% 35
2021
Q4
$300K Hold
40,855
0.03% 39
2021
Q3
$296K Hold
40,855
0.04% 33
2021
Q2
$329K Sell
40,855
-61,600
-60% -$496K 0.04% 26
2021
Q1
$758K Sell
102,455
-594,204
-85% -$4.4M 0.08% 20
2020
Q4
$1.55M Sell
696,659
-14,945
-2% -$33.2K 0.25% 17
2020
Q3
$1.35M Sell
711,604
-247,591
-26% -$468K 0.35% 18
2020
Q2
$1.67M Sell
959,195
-257,159
-21% -$447K 0.6% 15
2020
Q1
$1.65M Sell
1,216,354
-163,561
-12% -$222K 1.13% 14
2019
Q4
$2.97M Buy
1,379,915
+10,427
+0.8% +$22.4K 0.75% 12
2019
Q3
$2.93M Buy
+1,369,488
New +$2.93M 1.08% 13
2019
Q2
Sell
-465,602
Closed -$866K 77
2019
Q1
$866K Buy
465,602
+306,708
+193% +$570K 0.34% 18
2018
Q4
$278K Buy
+158,894
New +$278K 0.15% 56