B. Riley Wealth Advisors’s Abundia Global Impact Group AGIG Stock Holding History

B. Riley Wealth Advisors’s Portfolio AGIG Stock Details AGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-122	Closed	-$5K	–	539
2017 Q1	$5K	Hold	122	–	–	﹤0.01%	517
2016 Q4	$3K	Hold	122	–	–	﹤0.01%	536
2016 Q3	$3K	Hold	122	–	–	﹤0.01%	614
2016 Q2	$4K	Hold	122	–	–	﹤0.01%	612
2016 Q1	$3K	Hold	122	–	–	﹤0.01%	554
2015 Q4	$3K	Sell	122 -56	-31%	-$1.26K	﹤0.01%	563
2015 Q3	$4K	Sell	178 -56	-24%	-$1.35K	﹤0.01%	561
2015 Q2	$6K	Sell	234 -16	-6%	-$403	﹤0.01%	529
2015 Q1	$6K	Hold	250	–	–	﹤0.01%	579
2014 Q4	$5	Sell	250 -24	-9%	-$654	﹤0.01%	3150
2014 Q3	$10K	Hold	274	–	–	﹤0.01%	656
2014 Q2	$15.8K	Hold	274	–	–	﹤0.01%	1574
2014 Q1	$19K	Sell	274 -16	-6%	-$827	0.01%	750
2013 Q4	$9K	Sell	290 -120	-29%	-$4.21K	﹤0.01%	674
2013 Q3	$15K	Hold	410	–	–	0.01%	665
2013 Q2	$14K	Buy	+410	New	+$13K	﹤0.01%	689

Other funds holding AGIG

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

B. Riley Wealth Advisors's AGIG Position: Q2 2017 in Review

B. Riley Wealth Advisors sold out of Abundia Global Impact Group (AGIG) in Q2 2017, closing a stake of 122 shares — an estimated $5K sold.

B. Riley Wealth Advisors first reported a position in AGIG in Q2 2013 and held it in 16 quarters. The position peaked at $19K in Q1 2014. 14 funds tracked by Wall St. Rank hold AGIG as of Q2 2017.

B. Riley Wealth Advisors reported no remaining Abundia Global Impact Group position as of Q2 2017 after selling out during the quarter.
B. Riley Wealth Advisors sold 122 Abundia Global Impact Group shares in Q2 2017, an estimated $5K.
B. Riley Wealth Advisors first reported a position in Abundia Global Impact Group in Q2 2013 and held it in 16 quarters.
B. Riley Wealth Advisors's Abundia Global Impact Group position peaked at $19K in Q1 2014.
14 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q2 2017.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.