B. Riley Wealth Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-300	Closed	-$5	–	1690
2014 Q4	$5	Buy	+300	New	+$5	﹤0.01%	3157
2014 Q3	–	Sell	-940	Closed	-$16.2K	–	1644
2014 Q2	$16.2K	Buy	+940	New	+$16.2K	﹤0.01%	1559