B. Riley Wealth Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$220K Buy
2015
Q2
$203K Buy
2015
Q1
$216K Sell
2014
Q4
$2.49K Buy
2014
Q3
$229K Sell
2014
Q2
$239K Buy
2014
Q1
$227K Buy
2013
Q4
$201K Buy
2013
Q3
$201K Sell
2013
Q2
$219K Buy