B. Riley Wealth Advisors’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-585	Closed	-$4	–	661
2014 Q4	$4	Buy	+585	New	+$4	﹤0.01%	3196
2014 Q3	–	Sell	-585	Closed	-$3.8K	–	735
2014 Q2	$3.8K	Buy	+585	New	+$3.8K	﹤0.01%	2117