B. Riley Wealth Advisors’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-965
Closed -$41 2791
2014
Q4
$41 Buy
+965
New +$41 ﹤0.01% 2193
2014
Q3
Sell
-965
Closed -$37.8K 2610
2014
Q2
$37.8K Buy
+965
New +$37.8K 0.01% 1153