B. Riley Wealth Management’s Gaia GAIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,800	Closed	-$102K	–	668
2021 Q3	$102K	Buy	+10,800	New	+$102K	0.01%	607
2019 Q2	–	Sell	-14,417	Closed	-$132K	–	406
2019 Q1	$132K	Buy	+14,417	New	+$132K	0.02%	366