B. Riley Wealth Management’s Columbia India Infrastructure ETF INXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,775
Closed -$21K 969
2015
Q2
$21K Sell
1,775
-500
-22% -$5.92K 0.02% 599
2015
Q1
$29K Sell
2,275
-391
-15% -$4.98K 0.02% 528
2014
Q4
$33K Hold
2,666
0.03% 477
2014
Q3
$34K Hold
2,666
0.03% 495
2014
Q2
$39K Sell
2,666
-600
-18% -$8.78K 0.03% 518
2014
Q1
$37K Buy
+3,266
New +$37K 0.03% 510