B. Riley Wealth Advisors’s KKR Income Opportunities Fund KIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,350
Closed -$22 1322
2014
Q4
$22 Buy
+1,350
New +$22 ﹤0.01% 2496
2014
Q3
Sell
-1,350
Closed -$25.2K 1316
2014
Q2
$25.2K Buy
+1,350
New +$25.2K 0.01% 1360