B. Riley Wealth Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-221
Closed -$8 2394
2014
Q4
$8 Buy
+221
New +$8 ﹤0.01% 2994
2014
Q3
Sell
-401
Closed -$15.7K 2233
2014
Q2
$15.7K Buy
+401
New +$15.7K ﹤0.01% 1577