B. Riley Financial’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,540	Closed	-$283K	–	330
2017 Q4	$283K	Buy	2,540 +7	+0.3%	+$780	0.07%	222
2017 Q3	$268K	Buy	+2,533	New	+$268K	0.07%	220