B. Riley Wealth Advisors’s ProShares Short Dow30 DOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,033
Closed -$96 913
2014
Q4
$96 Buy
+1,033
New +$96 ﹤0.01% 1768
2014
Q3
Sell
-4,648
Closed -$235K 938
2014
Q2
$235K Buy
4,648
+1,451
+45% +$73.3K 0.06% 396
2014
Q1
$333K Sell
3,197
-663
-17% -$69.1K 0.1% 240
2013
Q4
$403K Buy
3,860
+2,026
+110% +$212K 0.13% 179
2013
Q3
$212K Buy
+1,834
New +$212K 0.07% 315