B. Riley Wealth Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-462	Closed	-$10	–	864
2014 Q4	$10	Buy	+462	New	+$10	﹤0.01%	2854
2014 Q3	–	Sell	-462	Closed	-$11.4K	–	898
2014 Q2	$11.4K	Buy	+462	New	+$11.4K	﹤0.01%	1733