B. Riley Wealth Management’s Permian Basin Royalty Trust PBT Stock Holding History

B. Riley Wealth Management’s Portfolio PBT Stock Details PBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,250	Closed	-$114K	–	579
2015 Q2	$114K	Hold	14,250	–	–	0.09%	251
2015 Q1	$115K	Sell	14,250 -4,000	-22%	-$37.8K	0.09%	260
2014 Q4	$174K	Sell	18,250 -6,000	-25%	-$68.3K	0.14%	184
2014 Q3	$329K	Hold	24,250	–	–	0.24%	118
2014 Q2	$345K	Buy	24,250 +1,000	+4%	+$13.9K	0.22%	122
2014 Q1	$307K	Buy	+23,250	New	+$301K	0.23%	115

Other funds holding PBT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

B. Riley Wealth Management's PBT Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Permian Basin Royalty Trust (PBT) in Q3 2015, closing a stake of 14,250 shares — an estimated $114K sold.

B. Riley Wealth Management first reported a position in PBT in Q1 2014 and held it in 6 quarters. The position peaked at $345K in Q2 2014. 62 funds tracked by Wall St. Rank hold PBT as of Q3 2015.

B. Riley Wealth Management reported no remaining Permian Basin Royalty Trust position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 14,250 Permian Basin Royalty Trust shares in Q3 2015, an estimated $114K.
B. Riley Wealth Management first reported a position in Permian Basin Royalty Trust in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Permian Basin Royalty Trust position peaked at $345K in Q2 2014.
62 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.