B. Riley Wealth Management’s Invesco China Technology ETF CQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,404	Closed	-$434K	–	1104
2014 Q1	$434K	Buy	+12,404	New	+$434K	0.32%	73