B. Riley Wealth Advisors’s ProShares UltraShort Real Estate SRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1	Closed	-$1	–	1790
2014 Q4	$1	Buy	+1	New	+$1	﹤0.01%	3570
2014 Q3	–	Sell	-27	Closed	-$13.3K	–	1724
2014 Q2	$13.3K	Buy	+27	New	+$13.3K	﹤0.01%	1655