B. Riley Financial’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,887	Closed	-$258K	–	295
2018 Q2	$258K	Sell	1,887 -111	-6%	-$15.2K	0.07%	245
2018 Q1	$239K	Buy	+1,998	New	+$239K	0.07%	239