B. Riley Wealth Advisors’s Asia Tigers Fund GRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,499
Closed -$17 2402
2014
Q4
$17 Buy
+1,499
New +$17 ﹤0.01% 2643
2014
Q3
Sell
-1,499
Closed -$18.1K 2240
2014
Q2
$18.1K Buy
+1,499
New +$18.1K ﹤0.01% 1512