B. Riley Wealth Advisors’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,000	Closed	-$31	–	1570
2014 Q4	$31	Buy	+1,000	New	+$31	﹤0.01%	2341
2014 Q3	–	Sell	-750	Closed	-$21.9K	–	1533
2014 Q2	$21.9K	Buy	+750	New	+$21.9K	0.01%	1423