B. Riley Wealth Advisors’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-330	Closed	-$11	–	980
2014 Q4	$11	Buy	+330	New	+$11	﹤0.01%	2800
2014 Q3	–	Sell	-1,405	Closed	-$50K	–	1005
2014 Q2	$50K	Buy	+1,405	New	+$50K	0.01%	1035