B. Riley Wealth Advisors’s United States 12 Month Oil Fund, USL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-500
Closed -$13 1910
2014
Q4
$13 Buy
+500
New +$13 ﹤0.01% 2743
2014
Q3
Sell
-500
Closed -$23.6K 1826
2014
Q2
$23.6K Buy
+500
New +$23.6K 0.01% 1398