B. Riley Wealth Advisors’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-281
Closed -$34 2256
2014
Q4
$34 Buy
+281
New +$34 ﹤0.01% 2295
2014
Q3
Sell
-733
Closed -$107K 2122
2014
Q2
$107K Buy
733
+152
+26% +$22.1K 0.03% 688
2014
Q1
$78K Buy
+581
New +$78K 0.02% 667