B. Riley Wealth Advisors’s Columbia India Infrastructure ETF INXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,455
Closed -$176K 745
2018
Q1
$176K Sell
12,455
-10,364
-45% -$146K 0.02% 602
2017
Q4
$363K Sell
22,819
-12,504
-35% -$199K 0.05% 386
2017
Q3
$500K Sell
35,323
-7,875
-18% -$111K 0.08% 261
2017
Q2
$573K Buy
43,198
+33,170
+331% +$440K 0.1% 227
2017
Q1
$132K Buy
+10,028
New +$132K 0.03% 479