B. Riley Wealth Advisors’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-102,352
Closed -$707K 574
2016
Q3
$707K Sell
102,352
-144,176
-58% -$996K 0.14% 186
2016
Q2
$1.64M Buy
246,528
+125,772
+104% +$836K 0.33% 64
2016
Q1
$958K Buy
+120,756
New +$958K 0.22% 111
2015
Q1
Sell
-892
Closed -$8 1131
2014
Q4
$8 Buy
+892
New +$8 ﹤0.01% 2965
2014
Q3
Sell
-148
Closed -$1.49K 1145
2014
Q2
$1.49K Buy
+148
New +$1.49K ﹤0.01% 2263