B. Riley Wealth Advisors’s USB AG (NEW) OUBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-138
Closed -$2 2646
2014
Q4
$2 Sell
138
-12,400
-99% -$180 ﹤0.01% 3491
2014
Q3
$218K Buy
12,538
+4,354
+53% +$75.7K 0.06% 484
2014
Q2
$150K Buy
+8,184
New +$150K 0.04% 560