B. Riley Wealth Advisors’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,472
Closed -$121 2514
2014
Q4
$121 Buy
+5,472
New +$121 ﹤0.01% 1614
2014
Q3
Sell
-7,193
Closed -$192K 2335
2014
Q2
$192K Buy
7,193
+30
+0.4% +$802 0.05% 467
2014
Q1
$184K Buy
7,163
+2,318
+48% +$59.5K 0.06% 419
2013
Q4
$119K Buy
+4,845
New +$119K 0.04% 507