B. Riley Wealth Management’s Invesco DB Gold Fund DGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,000
Closed -$38K 927
2015
Q2
$38K Hold
1,000
0.03% 476
2015
Q1
$39K Hold
1,000
0.03% 457
2014
Q4
$39K Buy
1,000
+500
+100% +$19.5K 0.03% 436
2014
Q3
$20K Hold
500
0.01% 608
2014
Q2
$22K Hold
500
0.01% 646
2014
Q1
$22K Buy
+500
New +$22K 0.02% 617