B. Riley Wealth Advisors’s Morningstar MORN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-223
Closed -$14 1420
2014
Q4
$14 Buy
+223
New +$14 ﹤0.01% 2700
2014
Q3
Sell
-251
Closed -$18K 1399
2014
Q2
$18K Buy
+251
New +$18K ﹤0.01% 1513