B. Riley Wealth Advisors’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,670
Closed -$148 1913
2014
Q4
$148 Buy
+2,670
New +$148 ﹤0.01% 1528
2014
Q3
Sell
-32,888
Closed -$927K 1828
2014
Q2
$927K Buy
+32,888
New +$927K 0.22% 98
2013
Q4
Sell
-40,284
Closed -$2.09M 722
2013
Q3
$2.09M Buy
40,284
+36,508
+967% +$1.9M 0.72% 23
2013
Q2
$197K Buy
+3,776
New +$197K 0.07% 325