B. Riley Wealth Management’s Morgan Stanley India Investment Fund IIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-209
Closed -$5K 435
2015
Q2
$5K Hold
209
﹤0.01% 857
2015
Q1
$5K Hold
209
﹤0.01% 860
2014
Q4
$5K Hold
209
﹤0.01% 848
2014
Q3
$5K Sell
209
-842
-80% -$20.1K ﹤0.01% 899
2014
Q2
$24K Hold
1,051
0.02% 613
2014
Q1
$21K Buy
+1,051
New +$21K 0.02% 624