B. Riley Wealth Management’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-200
Closed -$9K 1055
2015
Q2
$9K Hold
200
0.01% 776
2015
Q1
$8K Hold
200
0.01% 799
2014
Q4
$8K Hold
200
0.01% 792
2014
Q3
$8K Hold
200
0.01% 845
2014
Q2
$9K Buy
+200
New +$9K 0.01% 866