B. Riley Wealth Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,620
Closed -$19K 862
2015
Q2
$19K Sell
2,620
-1,250
-32% -$9.07K 0.02% 619
2015
Q1
$27K Sell
3,870
-150
-4% -$1.05K 0.02% 538
2014
Q4
$25K Buy
+4,020
New +$25K 0.02% 541