B. Riley Wealth Advisors’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-411
Closed -$10 2512
2014
Q4
$10 Buy
+411
New +$10 ﹤0.01% 2901
2014
Q3
Sell
-558
Closed -$14.8K 2333
2014
Q2
$14.8K Buy
+558
New +$14.8K ﹤0.01% 1610