B. Riley Wealth Management’s CrossAmerica Partners CAPL Stock Holding History

B. Riley Wealth Management’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,300	Closed	-$36K	–	224
2015 Q2	$36K	Sell	1,300 -900	-41%	-$28.7K	0.03%	484
2015 Q1	$71K	Sell	2,200 -2,200	-50%	-$79.5K	0.05%	353
2014 Q4	$177K	Buy	4,400 +3,800	+633%	+$131K	0.14%	179
2014 Q3	$20K	Buy	+600	New	+$19K	0.01%	596

Other funds holding CAPL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

B. Riley Wealth Management's CAPL Position: Q3 2015 in Review

B. Riley Wealth Management sold out of CrossAmerica Partners (CAPL) in Q3 2015, closing a stake of 1,300 shares — an estimated $36K sold.

B. Riley Wealth Management first reported a position in CAPL in Q3 2014 and held it in 4 quarters. The position peaked at $177K in Q4 2014. 43 funds tracked by Wall St. Rank hold CAPL as of Q3 2015.

B. Riley Wealth Management reported no remaining CrossAmerica Partners position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 1,300 CrossAmerica Partners shares in Q3 2015, an estimated $36K.
B. Riley Wealth Management first reported a position in CrossAmerica Partners in Q3 2014 and held it in 4 quarters.
B. Riley Wealth Management's CrossAmerica Partners position peaked at $177K in Q4 2014.
43 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.