B. Riley Wealth Advisors’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,039
Closed -$19 2494
2014
Q4
$19 Buy
+2,039
New +$19 ﹤0.01% 2587
2014
Q3
Sell
-2,039
Closed -$19.1K 2314
2014
Q2
$19.1K Buy
+2,039
New +$19.1K ﹤0.01% 1488