B. Riley Wealth Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,043
Closed -$6K 187
2015
Q2
$6K Hold
1,043
﹤0.01% 823
2015
Q1
$7K Hold
1,043
0.01% 801
2014
Q4
$7K Hold
1,043
0.01% 796
2014
Q3
$7K Hold
1,043
0.01% 848
2014
Q2
$7K Hold
1,043
﹤0.01% 886
2014
Q1
$7K Buy
+1,043
New +$7K 0.01% 825