B. Riley Wealth Advisors’s Bancroft Fund BCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$36 Buy
2014
Q3
Sell
2014
Q2
$36.4K Buy
2014
Q1
Sell
2013
Q4
$183K Sell
2013
Q3
$290K Sell
2013
Q2
$563K Buy