B. Riley Wealth Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6
Closed 974
2015
Q2
$0 Hold
6
﹤0.01% 1125
2015
Q1
$0 Hold
6
﹤0.01% 1149
2014
Q4
$0 Buy
6
+2
+50% ﹤0.01% 1153
2014
Q3
$0 Hold
4
﹤0.01% 1215
2014
Q2
$0 Hold
4
﹤0.01% 1211
2014
Q1
$0 Buy
+4
New ﹤0.01% 1085