BRWA
GER

B. Riley Wealth Advisors’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

B. Riley Wealth Advisors’s Portfolio GER Stock Details GER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-255
Closed -$33 – 2116
2014
Q4 		$33 Sell
255
-1,162
-82% -$150 ﹤0.01% 2309
2014
Q3 		$257K Buy
+1,417
New +$257K 0.07% 423