B. Riley Wealth Management’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

B. Riley Wealth Management’s Portfolio JO Stock Details JO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-400	Closed	-$12K	–	1129
2014 Q4	$12K	Buy	400 +300	+300%	+$10.6K	0.01%	705
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	970
2014 Q2	$3K	Buy	+100	New	+$3.67K	﹤0.01%	1013

Other funds holding JO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

B. Riley Wealth Management's JO Position: Q1 2015 in Review

B. Riley Wealth Management sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q1 2015, closing a stake of 400 shares — an estimated $12K sold.

B. Riley Wealth Management first reported a position in JO in Q2 2014 and held it in 3 quarters. The position peaked at $12K in Q4 2014. 15 funds tracked by Wall St. Rank hold JO as of Q1 2015.

B. Riley Wealth Management reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Management sold 400 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q1 2015, an estimated $12K.
B. Riley Wealth Management first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2014 and held it in 3 quarters.
B. Riley Wealth Management's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $12K in Q4 2014.
15 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q1 2015.

Based on B. Riley Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.