B. Riley Financial’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,473	Closed	-$476K	–	200
2018 Q3	$476K	Sell	8,473 -500	-6%	-$28.3K	0.17%	109
2018 Q2	$505K	Sell	8,973 -887	-9%	-$52.2K	0.15%	134
2018 Q1	$573K	Sell	9,860 -381	-4%	-$22.8K	0.18%	141
2017 Q4	$605K	Buy	10,241 +1	+0%	+$58	0.19%	141
2017 Q3	$597K	Buy	10,240 +1,668	+19%	+$94.6K	0.19%	144
2017 Q2	$473K	Buy	8,572 +1,683	+24%	+$91.7K	0.2%	156
2017 Q1	$355K	Buy	6,889 +1,222	+22%	+$61K	0.21%	112
2016 Q4	$272K	Sell	5,667 -5,049	-47%	-$238K	0.2%	92
2016 Q3	$522K	Hold	10,716	–	–	0.43%	57
2016 Q2	$500K	Hold	10,716	–	–	0.37%	60
2016 Q1	$520K	Hold	10,716	–	–	0.38%	55
2015 Q4	$535K	Buy	+10,716	New	+$548K	0.41%	58