B. Riley Wealth Advisors’s ProShares Short Russell2000 RWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,490
Closed -$95.5K 1649
2014
Q2
$95.5K Sell
1,490
-79
-5% -$5.06K 0.02% 745
2014
Q1
$104K Buy
1,569
+453
+41% +$30K 0.03% 603
2013
Q4
$75K Sell
1,116
-103
-8% -$6.92K 0.02% 607
2013
Q3
$90K Sell
1,219
-412
-25% -$30.4K 0.03% 569
2013
Q2
$135K Buy
+1,631
New +$135K 0.05% 465