B. Riley Wealth Management’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24,159	Closed	-$566K	–	408
2018 Q4	$566K	Sell	24,159 -21,628	-47%	-$507K	0.12%	172
2018 Q3	$1.32M	Buy	+45,787	New	+$1.32M	0.32%	72