B. Riley Wealth Advisors’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,305	Closed	-$223	–	949
2014 Q4	$223	Hold	3,305	–	–	﹤0.01%	1326
2014 Q3	$245K	Buy	+3,305	New	+$245K	0.06%	436