B. Riley Wealth Advisors’s ProShares Ultra MidCap400 MVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$161 Sell
2014
Q3
$936K Sell
2014
Q2
$931K Buy
2014
Q1
Sell
2013
Q4
$3.3M Buy