B. Riley Wealth Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,000
Closed -$26K 1060
2014
Q4
$26K Hold
3,000
0.02% 525
2014
Q3
$25K Hold
3,000
0.02% 557
2014
Q2
$27K Hold
3,000
0.02% 590
2014
Q1
$25K Buy
+3,000
New +$25K 0.02% 584