B. Riley Wealth Management’s Garrison Capital Inc. GARS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$167K Sell
15,600
-100
-0.6% -$1.07K 0.25% 122
2015
Q4
$191K Sell
15,700
-5,645
-26% -$68.7K 0.24% 138
2015
Q3
$292K Sell
21,345
-6,500
-23% -$88.9K 0.41% 88
2015
Q2
$417K Hold
27,845
0.33% 68
2015
Q1
$414K Sell
27,845
-10,200
-27% -$152K 0.31% 81
2014
Q4
$549K Sell
38,045
-9,700
-20% -$140K 0.45% 47
2014
Q3
$690K Buy
47,745
+16,435
+52% +$238K 0.51% 41
2014
Q2
$479K Sell
31,310
-24
-0.1% -$367 0.31% 77
2014
Q1
$443K Buy
+31,334
New +$443K 0.33% 71