B. Riley Wealth Advisors’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-106
Closed -$3 2728
2014
Q4
$3 Buy
+106
New +$3 ﹤0.01% 3350
2014
Q3
Sell
-5
Closed -$225 2541
2014
Q2
$225 Buy
+5
New +$225 ﹤0.01% 2423