B. Riley Wealth Advisors’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,875	Closed	-$409K	–	896
2019 Q3	$409K	Buy	6,875 +909	+15%	+$52.6K	0.04%	471
2019 Q2	$336K	Buy	5,966 +1,671	+39%	+$90.1K	0.04%	518
2019 Q1	$227K	Buy	+4,295	New	+$215K	0.03%	607
2018 Q2	–	Sell	-4,382	Closed	-$330K	–	722
2018 Q1	$330K	Buy	4,382 +6	+0.1%	+$447	0.05%	419
2017 Q4	$316K	Buy	+4,376	New	+$293K	0.04%	427
2016 Q1	–	Sell	-6,430	Closed	-$338K	–	608
2015 Q4	$338K	Sell	6,430 -75	-1%	-$3.9K	0.07%	331
2015 Q3	$315K	Buy	6,505 +1,757	+37%	+$89.4K	0.08%	341
2015 Q2	$234K	Buy	+4,748	New	+$223K	0.06%	400
2015 Q1	–	Sell	-1,500	Closed	-$60	–	1738
2014 Q4	$60	Buy	+1,500	New	+$57.5K	﹤0.01%	1996
2014 Q3	–	Sell	-1,532	Closed	-$50.2K	–	1676
2014 Q2	$50.2K	Buy	+1,532	New	+$49.3K	0.01%	1032