B. Riley Wealth Management’s Amplify Cybersecurity ETF HACK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,440
Closed -$244K 146
2015
Q4
$244K Sell
9,440
-2,949
-24% -$76.2K 0.31% 118
2015
Q3
$312K Buy
12,389
+260
+2% +$6.55K 0.44% 81
2015
Q2
$382K Buy
+12,129
New +$382K 0.3% 78