B. Riley Wealth Advisors’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,310	Closed	-$64	–	1123
2014 Q4	$64	Buy	+1,310	New	+$64	﹤0.01%	1965
2014 Q3	–	Sell	-790	Closed	-$40.2K	–	1139
2014 Q2	$40.2K	Buy	+790	New	+$40.2K	0.01%	1123