B. Riley Wealth Management’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,071	Closed	-$16K	–	197
2015 Q2	$16K	Sell	1,071 -5	-0.5%	-$75	0.01%	648
2015 Q1	$14K	Buy	+1,076	New	+$14K	0.01%	684