B. Riley Wealth Advisors’s iShares MSCI Australia ETF EWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,927
Closed -$43 1007
2014
Q4
$43 Buy
+1,927
New +$43 ﹤0.01% 2167
2014
Q3
Sell
-2,477
Closed -$64.7K 1028
2014
Q2
$64.7K Sell
2,477
-473
-16% -$12.4K 0.02% 911
2014
Q1
$76K Sell
2,950
-2,017
-41% -$52K 0.02% 674
2013
Q4
$121K Buy
4,967
+779
+19% +$19K 0.04% 503
2013
Q3
$106K Sell
4,188
-402
-9% -$10.2K 0.04% 529
2013
Q2
$104K Buy
+4,590
New +$104K 0.04% 534