B. Riley Wealth Advisors’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,540
Closed -$155 1010
2014
Q4
$155 Buy
+7,540
New +$155 ﹤0.01% 1501
2014
Q3
Sell
-8,159
Closed -$170K 1031
2014
Q2
$170K Sell
8,159
-653
-7% -$13.6K 0.04% 505
2014
Q1
$174K Buy
8,812
+400
+5% +$7.9K 0.05% 430
2013
Q4
$173K Sell
8,412
-1,300
-13% -$26.7K 0.06% 389
2013
Q3
$195K Buy
9,712
+300
+3% +$6.02K 0.07% 342
2013
Q2
$172K Buy
+9,412
New +$172K 0.06% 391