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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-965	Closed	-$41	–	2797
2014 Q4	$41	Buy	+965	New	+$39.3K	﹤0.01%	2195
2014 Q3	–	Sell	-965	Closed	-$37.8K	–	2609
2014 Q2	$37.8K	Buy	+965	New	+$36.3K	0.01%	1153

Other funds holding ALFA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CWA

Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

B. Riley Wealth Advisors's ALFA Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q1 2015, closing a stake of 965 shares — an estimated $41 sold.

B. Riley Wealth Advisors first reported a position in ALFA in Q2 2014 and held it in 2 quarters. The position peaked at $37.8K in Q2 2014. 20 funds tracked by Wall St. Rank hold ALFA as of Q1 2015.

B. Riley Wealth Advisors reported no remaining AlphaClone Alternative Alpha ETF position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 965 AlphaClone Alternative Alpha ETF shares in Q1 2015, an estimated $41.
B. Riley Wealth Advisors first reported a position in AlphaClone Alternative Alpha ETF in Q2 2014 and held it in 2 quarters.
B. Riley Wealth Advisors's AlphaClone Alternative Alpha ETF position peaked at $37.8K in Q2 2014.
20 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.