B. Riley Wealth Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$186K	Buy	31,464 +204	+0.7%	+$1.21K	0.22%	33
2022 Q1	$4.29M	Sell	31,260 -481	-2%	-$66K	0.33%	77
2021 Q4	$4.92M	Sell	31,741 -1,476	-4%	-$229K	0.34%	69
2021 Q3	$5.62M	Buy	33,217 +23,974	+259%	+$4.06M	0.43%	57
2021 Q2	$1.63M	Sell	9,243 -2,864	-24%	-$504K	0.18%	121
2021 Q1	$2.23M	Buy	12,107 +2,843	+31%	+$525K	0.26%	93
2020 Q4	$1.68M	Buy	9,264 +11	+0.1%	+$1.99K	0.22%	102
2020 Q3	$1.15M	Sell	9,253 -19,772	-68%	-$2.45M	0.14%	140
2020 Q2	$3.24M	Sell	29,025 -10,769	-27%	-$1.2M	0.36%	69
2020 Q1	$3.84M	Buy	39,794 +23,384	+142%	+$2.26M	0.4%	68
2019 Q4	$2.37M	Buy	16,410 +3,424	+26%	+$495K	0.36%	65
2019 Q3	$1.69M	Buy	12,986 +3,218	+33%	+$419K	0.3%	79
2019 Q2	$1.36K	Buy	9,768 +167	+2%	+$23	0.21%	94
2019 Q1	$1.07M	Buy	9,601 +462	+5%	+$51.3K	0.18%	128
2018 Q4	$1M	Buy	9,139 +1,383	+18%	+$152K	0.21%	111
2018 Q3	$907K	Buy	+7,756	New	+$907K	0.22%	103
2016 Q1	$612K	Sell	6,171 -501	-8%	-$49.7K	0.91%	33
2015 Q4	$701K	Buy	6,672 +620	+10%	+$65.1K	0.9%	30
2015 Q3	$618K	Buy	6,052 +2,732	+82%	+$279K	0.88%	30
2015 Q2	$378K	Buy	3,320 +435	+15%	+$49.5K	0.3%	81
2015 Q1	$302K	Sell	2,885 -6,610	-70%	-$692K	0.23%	124
2014 Q4	$894K	Buy	9,495 +6,750	+246%	+$636K	0.73%	26
2014 Q3	$244K	Sell	2,745 -630	-19%	-$56K	0.18%	155
2014 Q2	$289K	Sell	3,375 -11,975	-78%	-$1.03M	0.19%	148
2014 Q1	$1.23M	Buy	+15,350	New	+$1.23M	0.91%	13