B. Riley Wealth Advisors’s LILIS ENERGY, INC COM STK LLEX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-265,450
Closed -$35K 666
2016
Q1
$35K Buy
265,450
+44,150
+20% +$5.82K 0.01% 543
2015
Q4
$45K Buy
221,300
+80,186
+57% +$16.3K 0.01% 544
2015
Q3
$87K Sell
141,114
-64,334
-31% -$39.7K 0.02% 521
2015
Q2
$206K Buy
205,448
+3,298
+2% +$3.31K 0.05% 450
2015
Q1
$198K Sell
202,150
-144,350
-42% -$141K 0.05% 465
2014
Q4
$1.2K Buy
346,500
+150,000
+76% +$520 0.03% 693
2014
Q3
$442K Sell
196,500
-198,900
-50% -$447K 0.12% 235
2014
Q2
$346K Buy
395,400
+238,699
+152% +$209K 0.08% 275
2014
Q1
$530K Sell
156,701
-8,299
-5% -$28.1K 0.16% 143
2013
Q4
$383K Buy
+165,000
New +$383K 0.12% 190