B. Riley Wealth Advisors’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-16,431
Closed -$65K 750
2013
Q3
$65K Sell
16,431
-568
-3% -$2.25K 0.02% 613
2013
Q2
$71K Buy
+16,999
New +$71K 0.02% 626