B. Riley Wealth Advisors’s Mountain Province Diamonds Inc. MPVD Stock Holding History

B. Riley Wealth Advisors’s Portfolio MPVD Stock Details MPVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-260,380	Closed	-$1.2M	–	667
2016 Q2	$1.2M	Sell	260,380 -95,164	-27%	-$425K	0.24%	105
2016 Q1	$1.33M	Sell	355,544 -367,844	-51%	-$1.23M	0.31%	82
2015 Q4	$2.06M	Sell	723,388 -900,436	-55%	-$2.59M	0.42%	58
2015 Q3	$4.22M	Sell	1,623,824 -703,913	-30%	-$2.32M	1.01%	10
2015 Q2	$9.66M	Buy	+2,327,737	New	+$9.34M	2.4%	2

Other funds holding MPVD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

B. Riley Wealth Advisors's MPVD Position: Q3 2016 in Review

B. Riley Wealth Advisors sold out of Mountain Province Diamonds Inc. (MPVD) in Q3 2016, closing a stake of 260,380 shares — an estimated $1.2M sold.

B. Riley Wealth Advisors first reported a position in MPVD in Q2 2015 and held it in 5 quarters. The position peaked at $9.66M in Q2 2015. 36 funds tracked by Wall St. Rank hold MPVD as of Q3 2016.

B. Riley Wealth Advisors reported no remaining Mountain Province Diamonds Inc. position as of Q3 2016 after selling out during the quarter.
B. Riley Wealth Advisors sold 260,380 Mountain Province Diamonds Inc. shares in Q3 2016, an estimated $1.2M.
B. Riley Wealth Advisors first reported a position in Mountain Province Diamonds Inc. in Q2 2015 and held it in 5 quarters.
B. Riley Wealth Advisors's Mountain Province Diamonds Inc. position peaked at $9.66M in Q2 2015.
36 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q3 2016.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.