B. Riley Wealth Management’s NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,060
Closed -$4K 1001
2015
Q2
$4K Buy
1,060
+16
+2% +$60 ﹤0.01% 903
2015
Q1
$5K Sell
1,044
-690
-40% -$3.31K ﹤0.01% 875
2014
Q4
$12K Sell
1,734
-1,485
-46% -$10.3K 0.01% 706
2014
Q3
$76K Buy
3,219
+209
+7% +$4.93K 0.06% 342
2014
Q2
$72K Buy
3,010
+2,010
+201% +$48.1K 0.05% 404
2014
Q1
$23K Buy
+1,000
New +$23K 0.02% 608