BRWM
DISCK

B. Riley Wealth Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

B. Riley Wealth Management’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,168
Closed -$67K – 832
2015
Q2 		$67K Buy
2,168
+318
+17% +$9.83K 0.05% 352
2015
Q1 		$54K Sell
1,850
-150
-8% -$4.38K 0.04% 396
2014
Q4 		$67K Hold
2,000
– – 0.05% 340
2014
Q3 		$74K Buy
+2,000
New +$74K 0.06% 348