B. Riley Wealth Advisors’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-36,126
Closed -$978K 622
2016
Q2
$978K Buy
+36,126
New +$978K 0.2% 141