B. Riley Wealth Management’s CARE.COM, INC. CRCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,300
Closed -$25K 876
2015
Q2
$25K Sell
4,300
-2,000
-32% -$11.6K 0.02% 563
2015
Q1
$47K Sell
6,300
-2,000
-24% -$14.9K 0.04% 418
2014
Q4
$68K Sell
8,300
-8,000
-49% -$65.5K 0.06% 338
2014
Q3
$132K Sell
16,300
-1,800
-10% -$14.6K 0.1% 249
2014
Q2
$229K Buy
18,100
+12,100
+202% +$153K 0.15% 191
2014
Q1
$99K Buy
+6,000
New +$99K 0.07% 317