B. Riley Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,588	Closed	-$43K	–	1027
2014 Q3	$43K	Sell	1,588 -6,412	-80%	-$174K	0.03%	447
2014 Q2	$216K	Buy	+8,000	New	+$216K	0.14%	197