B. Riley Wealth Advisors’s RENN Fund RCG Stock Holding History

B. Riley Wealth Advisors’s Portfolio RCG Stock Details RCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,003	Closed	-$13K	–	609
2015 Q3	$13K	Sell	12,003 -240	-2%	-$269	﹤0.01%	556
2015 Q2	$17K	Hold	12,243	–	–	﹤0.01%	522
2015 Q1	$14K	Sell	12,243 -1,610	-12%	-$2K	﹤0.01%	572
2014 Q4	$18	Hold	13,853	–	–	﹤0.01%	2601
2014 Q3	$21K	Sell	13,853 -900	-6%	-$1.4K	0.01%	625
2014 Q2	$21.7K	Sell	14,753 -714	-5%	-$1.07K	0.01%	1428
2014 Q1	$26K	Sell	15,467 -47,069	-75%	-$68.8K	0.01%	749
2013 Q4	$91K	Sell	62,536 -21,362	-25%	-$30.6K	0.03%	568
2013 Q3	$123K	Sell	83,898 -116,821	-58%	-$169K	0.04%	487
2013 Q2	$303K	Buy	+200,719	New	+$308K	0.1%	227

Other funds holding RCG

CIC

Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

B. Riley Wealth Advisors's RCG Position: Q4 2015 in Review

B. Riley Wealth Advisors sold out of RENN Fund (RCG) in Q4 2015, closing a stake of 12,003 shares — an estimated $13K sold.

B. Riley Wealth Advisors first reported a position in RCG in Q2 2013 and held it in 10 quarters. The position peaked at $303K in Q2 2013. 11 funds tracked by Wall St. Rank hold RCG as of Q4 2015.

B. Riley Wealth Advisors reported no remaining RENN Fund position as of Q4 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 12,003 RENN Fund shares in Q4 2015, an estimated $13K.
B. Riley Wealth Advisors first reported a position in RENN Fund in Q2 2013 and held it in 10 quarters.
B. Riley Wealth Advisors's RENN Fund position peaked at $303K in Q2 2013.
11 funds tracked by Wall St. Rank held RENN Fund as of Q4 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.