B. Riley Wealth Advisors’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,579
Closed -$40 2396
2014
Q4
$40 Buy
+1,579
New +$40 ﹤0.01% 2209
2014
Q3
Sell
-2,069
Closed -$54K 2235
2014
Q2
$54K Buy
+2,069
New +$54K 0.01% 996