B. Riley Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,910	Closed	-$406K	–	298
2018 Q2	$406K	Sell	2,910 -892	-23%	-$124K	0.11%	167
2018 Q1	$492K	Buy	3,802 +139	+4%	+$18K	0.14%	153
2017 Q4	$486K	Buy	3,663 +99	+3%	+$13.1K	0.13%	153
2017 Q3	$455K	Buy	+3,564	New	+$455K	0.12%	160