B. Riley Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-673	Closed	-$27K	–	1019
2014 Q4	$27K	Hold	673	–	–	0.02%	507
2014 Q3	$26K	Hold	673	–	–	0.02%	545
2014 Q2	$27K	Sell	673 -74	-10%	-$2.97K	0.02%	584
2014 Q1	$29K	Buy	+747	New	+$29K	0.02%	558