B. Riley Wealth Management’s NuStar GP Holdings LLC NSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,960
Closed -$266K 177
2015
Q3
$266K Sell
9,960
-6,800
-41% -$182K 0.38% 96
2015
Q2
$637K Buy
16,760
+75
+0.4% +$2.85K 0.51% 36
2015
Q1
$590K Sell
16,685
-1,075
-6% -$38K 0.44% 50
2014
Q4
$611K Sell
17,760
-1,250
-7% -$43K 0.5% 43
2014
Q3
$826K Buy
19,010
+50
+0.3% +$2.17K 0.61% 32
2014
Q2
$741K Buy
18,960
+650
+4% +$25.4K 0.48% 40
2014
Q1
$623K Buy
+18,310
New +$623K 0.46% 36