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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100	Closed	-$2K	–	259
2015 Q2	$2K	Buy	+100	New	+$2.63K	﹤0.01%	957
2014 Q3	–	Sell	-400	Closed	-$10K	–	1081
2014 Q2	$10K	Buy	400 +200	+100%	+$5.02K	0.01%	812
2014 Q1	$5K	Buy	+200	New	+$5.09K	﹤0.01%	884

Other funds holding CUT

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

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

B. Riley Wealth Management sold out of Invesco MSCI Global Timber ETF (CUT) in Q3 2015, closing a stake of 100 shares — an estimated $2K sold.

B. Riley Wealth Management first reported a position in CUT in Q1 2014 and held it in 3 quarters. The position peaked at $10K in Q2 2014. 51 funds tracked by Wall St. Rank hold CUT as of Q3 2015.

B. Riley Wealth Management reported no remaining Invesco MSCI Global Timber ETF position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 100 Invesco MSCI Global Timber ETF shares in Q3 2015, an estimated $2K.
B. Riley Wealth Management first reported a position in Invesco MSCI Global Timber ETF in Q1 2014 and held it in 3 quarters.
B. Riley Wealth Management's Invesco MSCI Global Timber ETF position peaked at $10K in Q2 2014.
51 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q3 2015.

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