B. Riley Wealth Advisors’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,500
Closed -$32 2319
2014
Q4
$32 Buy
+1,500
New +$32 ﹤0.01% 2335
2014
Q3
Sell
-1,000
Closed -$20.8K 2173
2014
Q2
$20.8K Buy
+1,000
New +$20.8K ﹤0.01% 1456