B. Riley Wealth Advisors’s Invesco Bond Fund VBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-92	Closed	-$2	–	1924
2014 Q4	$2	Buy	+92	New	+$2	﹤0.01%	3435
2014 Q3	–	Sell	-92	Closed	-$1.77K	–	1835
2014 Q2	$1.77K	Buy	+92	New	+$1.77K	﹤0.01%	2239