B. Riley Wealth Advisors’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,070	Closed	-$561K	–	591
2016 Q3	$561K	Sell	9,070 -650	-7%	-$40.8K	0.11%	226
2016 Q2	$615K	Buy	9,720 +330	+4%	+$20.5K	0.12%	211
2016 Q1	$585K	Sell	9,390 -880	-9%	-$51.9K	0.14%	190
2015 Q4	$595K	Sell	10,270 -1,090	-10%	-$64.5K	0.12%	207
2015 Q3	$645K	Sell	11,360 -1,450	-11%	-$88.2K	0.15%	180
2015 Q2	$797K	Sell	12,810 -740	-5%	-$47.2K	0.2%	140
2015 Q1	$831K	Buy	13,550 +20	+0.1%	+$1.24K	0.2%	134
2014 Q4	$813	Buy	13,530 +80	+0.6%	+$4.99K	0.02%	796
2014 Q3	$846K	Sell	13,450 -11,730	-47%	-$749K	0.22%	118
2014 Q2	$801K	Buy	25,180 +13,100	+108%	+$891K	0.19%	116
2014 Q1	$808K	Sell	12,080 -100	-0.8%	-$6.61K	0.24%	101
2013 Q4	$832K	Buy	12,180 +70	+0.6%	+$4.71K	0.27%	88
2013 Q3	$777K	Buy	12,110 +20	+0.2%	+$1.23K	0.27%	86
2013 Q2	$718K	Buy	+12,090	New	+$747K	0.24%	94