B. Riley Wealth Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-81,619	Closed	-$1.36M	–	665
2018 Q3	$1.36M	Buy	81,619 +437	+0.5%	+$7.29K	0.16%	142
2018 Q2	$1.25M	Sell	81,182 -3,723	-4%	-$57.4K	0.17%	148
2018 Q1	$1.25M	Buy	+84,905	New	+$1.25M	0.18%	136