B. Riley Wealth Advisors’s MAG Silver MAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,435
Closed -$36 1375
2014
Q4
$36 Buy
+4,435
New +$36 ﹤0.01% 2263
2014
Q3
Sell
-5,135
Closed -$48.6K 1361
2014
Q2
$48.6K Buy
+5,135
New +$48.6K 0.01% 1043