B. Riley Wealth Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,200	Closed	-$33	–	948
2014 Q4	$33	Buy	+1,200	New	+$33	﹤0.01%	2302
2014 Q3	–	Sell	-1,416	Closed	-$39K	–	973
2014 Q2	$39K	Buy	+1,416	New	+$39K	0.01%	1138