B. Riley Wealth Advisors’s Dividend and Income Fund DNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-253
Closed -$4 2229
2014
Q4
$4 Buy
+253
New +$4 ﹤0.01% 3250
2014
Q3
Sell
-253
Closed -$4.04K 2097
2014
Q2
$4.04K Buy
+253
New +$4.04K ﹤0.01% 2103