B. Riley Wealth Advisors’s Cornerstone Total Return Fund CRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$237K Sell
2014
Q4
$2.7K Buy
2014
Q3
$265K Sell
2014
Q2
$261K Buy
2014
Q1
$274K Buy
2013
Q4
$267K Buy
2013
Q3
$292K Hold
2013
Q2
$305K Buy