B. Riley Wealth Management’s Invesco DB Agriculture Fund DBA 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 267
2015
Q2
$2K Sell
100
-600
-86% -$12K ﹤0.01% 958
2015
Q1
$15K Hold
700
0.01% 672
2014
Q4
$17K Buy
700
+200
+40% +$4.86K 0.01% 621
2014
Q3
$12K Sell
500
-9,471
-95% -$227K 0.01% 724
2014
Q2
$273K Buy
9,971
+9,871
+9,871% +$270K 0.18% 156
2014
Q1
$3K Buy
+100
New +$3K ﹤0.01% 947