B. Riley Wealth Management’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-345
Closed -$14K 511
2015
Q2
$14K Buy
345
+3
+0.9% +$122 0.01% 675
2015
Q1
$14K Buy
342
+180
+111% +$7.37K 0.01% 691
2014
Q4
$6K Buy
162
+3
+2% +$111 ﹤0.01% 823
2014
Q3
$6K Buy
159
+9
+6% +$340 ﹤0.01% 879
2014
Q2
$5K Hold
150
﹤0.01% 939
2014
Q1
$6K Buy
+150
New +$6K ﹤0.01% 859