B. Riley Wealth Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18,878	Closed	-$645K	–	1151
2014 Q1	$645K	Buy	+18,878	New	+$645K	0.48%	35