B. Riley Wealth Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,100	Closed	-$36.4K	–	718
2014 Q2	$36.4K	Buy	+1,100	New	+$36.4K	0.01%	1163