B. Riley Wealth Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,058
Closed -$346K 142
2015
Q4
$346K Sell
10,058
-4,512
-31% -$155K 0.44% 79
2015
Q3
$493K Buy
14,570
+313
+2% +$10.6K 0.7% 38
2015
Q2
$533K Buy
14,257
+2,201
+18% +$82.3K 0.42% 47
2015
Q1
$468K Buy
12,056
+1,605
+15% +$62.3K 0.35% 64
2014
Q4
$385K Sell
10,451
-999
-9% -$36.8K 0.32% 78
2014
Q3
$454K Buy
11,450
+5,200
+83% +$206K 0.34% 66
2014
Q2
$270K Sell
6,250
-550
-8% -$23.8K 0.17% 158
2014
Q1
$290K Buy
+6,800
New +$290K 0.21% 129