B. Riley Wealth Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

B. Riley Wealth Management’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,058	Closed	-$346K	–	142
2015 Q4	$346K	Sell	10,058 -4,512	-31%	-$161K	0.44%	79
2015 Q3	$493K	Buy	14,570 +313	+2%	+$11.5K	0.7%	38
2015 Q2	$533K	Buy	14,257 +2,201	+18%	+$86.9K	0.42%	47
2015 Q1	$468K	Buy	12,056 +1,605	+15%	+$60.7K	0.35%	64
2014 Q4	$385K	Sell	10,451 -999	-9%	-$37.9K	0.32%	78
2014 Q3	$454K	Buy	11,450 +5,200	+83%	+$214K	0.34%	66
2014 Q2	$270K	Sell	6,250 -550	-8%	-$24K	0.17%	158
2014 Q1	$290K	Buy	+6,800	New	+$282K	0.21%	129

Other funds holding FEZ

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return