B. Riley Wealth Advisors’s Halcon Resources Corporation HK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-128
Closed -$12K 645
2015
Q3
$12K Buy
128
+6
+5% +$563 ﹤0.01% 557
2015
Q2
$25K Sell
122
-47
-28% -$9.63K 0.01% 519
2015
Q1
$45K Buy
169
+18
+12% +$4.79K 0.01% 537
2014
Q4
$46 Buy
+151
New +$46 ﹤0.01% 2138
2014
Q3
Sell
-26
Closed -$32.1K 2618
2014
Q2
$32.1K Buy
+26
New +$32.1K 0.01% 1225