B. Riley Wealth Advisors’s Cohen & Steers CNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,929
Closed -$81 825
2014
Q4
$81 Buy
+1,929
New +$81 ﹤0.01% 1832
2014
Q3
Sell
-1,911
Closed -$82.9K 868
2014
Q2
$82.9K Buy
+1,911
New +$82.9K 0.02% 802