B. Riley Wealth Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-200
Closed -$6K 418
2015
Q2
$6K Hold
200
﹤0.01% 828
2015
Q1
$6K Hold
200
﹤0.01% 828
2014
Q4
$6K Hold
200
﹤0.01% 819
2014
Q3
$6K Hold
200
﹤0.01% 874
2014
Q2
$6K Hold
200
﹤0.01% 916
2014
Q1
$6K Buy
+200
New +$6K ﹤0.01% 857