B. Riley Wealth Advisors’s ORIX IX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30	Closed	–	–	1278
2014 Q4	$0	Buy	+30	New	–	﹤0.01%	3702
2014 Q3	–	Sell	-235	Closed	-$3.89K	–	1279
2014 Q2	$3.89K	Buy	+235	New	+$3.89K	﹤0.01%	2112