B. Riley Wealth Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100	Closed	-$2K	–	259
2015 Q2	$2K	Buy	+100	New	+$2K	﹤0.01%	957
2014 Q3	–	Sell	-400	Closed	-$10K	–	1078
2014 Q2	$10K	Buy	400 +200	+100%	+$5K	0.01%	812
2014 Q1	$5K	Buy	+200	New	+$5K	﹤0.01%	882