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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-400
Closed -$12K 1132
2014
Q4
$12K Buy
400
+300
+300% +$9K 0.01% 705
2014
Q3
$3K Hold
100
﹤0.01% 968
2014
Q2
$3K Buy
+100
New +$3K ﹤0.01% 1010