BRWM
ARDC

B. Riley Wealth Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

B. Riley Wealth Management’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,644
Closed -$188K – 397
2019
Q1 		$188K Hold
12,644
– – 0.03% 356
2018
Q4 		$174K Buy
+12,644
New +$174K 0.04% 308