B. Riley Wealth Advisors’s iShares MSCI BIC ETF BKF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-40
Closed -$1 723
2014
Q4
$1 Buy
+40
New +$1 ﹤0.01% 3512
2014
Q3
Sell
-40
Closed -$1.54K 779
2014
Q2
$1.54K Buy
+40
New +$1.54K ﹤0.01% 2259
2013
Q3
Sell
-3,109
Closed -$106K 672
2013
Q2
$106K Buy
+3,109
New +$106K 0.04% 528