B. Riley Wealth Advisors’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,861
Closed -$46 2064
2014
Q4
$46 Buy
+2,861
New +$46 ﹤0.01% 2136
2014
Q3
Sell
-3,600
Closed -$64.6K 1960
2014
Q2
$64.6K Buy
+3,600
New +$64.6K 0.02% 913