B. Riley Wealth Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-784	Closed	-$10K	–	1126
2014 Q2	$10K	Buy	+784	New	+$10K	0.01%	821