B. Riley Wealth Management’s iShares US Healthcare Providers ETF IHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,325
Closed -$281K 149
2015
Q4
$281K Sell
11,325
-415
-4% -$10.3K 0.36% 101
2015
Q3
$290K Buy
11,740
+650
+6% +$16.1K 0.41% 89
2015
Q2
$317K Buy
+11,090
New +$317K 0.25% 115