B. Riley Wealth Advisors’s PROSHARES ULTRA RUSSELL 2000 GROWTH UKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-450
Closed -$49 2649
2014
Q4
$49 Buy
+450
New +$49 ﹤0.01% 2106
2014
Q3
Sell
-450
Closed -$45.5K 2434
2014
Q2
$45.5K Buy
+450
New +$45.5K 0.01% 1072
2013
Q3
Sell
-2,246
Closed -$152K 778
2013
Q2
$152K Buy
+2,246
New +$152K 0.05% 422