B. Riley Wealth Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,833
Closed -$132K 152
2015
Q4
$132K Sell
1,833
-1,233
-40% -$88.8K 0.17% 145
2015
Q3
$238K Hold
3,066
0.34% 118
2015
Q2
$286K Buy
3,066
+1,433
+88% +$134K 0.23% 128
2015
Q1
$183K Hold
1,633
0.14% 210
2014
Q4
$175K Sell
1,633
-34
-2% -$3.64K 0.14% 182
2014
Q3
$177K Buy
1,667
+34
+2% +$3.61K 0.13% 213
2014
Q2
$185K Buy
1,633
+133
+9% +$15.1K 0.12% 228
2014
Q1
$174K Buy
+1,500
New +$174K 0.13% 220