B. Riley Wealth Advisors’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,667
Closed -$66K 804
2013
Q4
$66K Sell
3,667
-2,463
-40% -$44.3K 0.02% 632
2013
Q3
$117K Buy
6,130
+866
+16% +$16.5K 0.04% 502
2013
Q2
$99K Buy
+5,264
New +$99K 0.03% 550