BRWA
CTF

B. Riley Wealth Advisors’s Nuveen Long/Short Commodity Fd CTF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,500
Closed -$75 2487
2014
Q4
$75 Buy
+4,500
New +$75 ﹤0.01% 1872
2014
Q3
Sell
-4,500
Closed -$72.7K 2305
2014
Q2
$72.7K Sell
4,500
-74
-2% -$1.2K 0.02% 863
2014
Q1
$76K Buy
+4,574
New +$76K 0.02% 675
2013
Q4
Sell
-4,080
Closed -$70K 741
2013
Q3
$70K Sell
4,080
-288
-7% -$4.94K 0.02% 608
2013
Q2
$87K Buy
+4,368
New +$87K 0.03% 588