B. Riley Wealth Advisors’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-260	Closed	-$39	–	1625
2014 Q4	$39	Buy	+260	New	+$39	﹤0.01%	2223
2014 Q3	–	Sell	-171	Closed	-$46.5K	–	1581
2014 Q2	$46.5K	Buy	+171	New	+$46.5K	0.01%	1063