B. Riley Wealth Advisors’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,147
Closed -$115K 2458
2014
Q2
$115K Buy
+1,147
New +$115K 0.03% 660