B. Riley Wealth Advisors’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,150	Closed	-$53K	–	875
2019 Q4	$53K	Buy	+11,150	New	+$53K	﹤0.01%	808
2015 Q1	–	Sell	-8	Closed	–	–	1650
2014 Q4	$0	Buy	+8	New	–	﹤0.01%	3724