B. Riley Wealth Management’s Bank of America Series L BAC.PRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-20
Closed -$22K 190
2015
Q2
$22K Hold
20
0.02% 582
2015
Q1
$23K Hold
20
0.02% 566
2014
Q4
$23K Hold
20
0.02% 551
2014
Q3
$22K Hold
20
0.02% 574
2014
Q2
$23K Hold
20
0.01% 625
2014
Q1
$23K Buy
+20
New +$23K 0.02% 600