BRWA
ROOF

B. Riley Wealth Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

B. Riley Wealth Advisors’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
2016
Q3 		$315K Sell
2016
Q2 		$319K Buy
2016
Q1 		$277K Sell
2015
Q4 		$297K Buy
2015
Q3 		$251K Buy
2015
Q1 		– Sell
2014
Q4 		$19 Buy
2014
Q3 		– Sell
2014
Q2 		$13.2K Buy