B. Riley Wealth Management’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,305	Closed	-$62K	–	1145
2014 Q2	$62K	Buy	2,305 +200	+10%	+$5.38K	0.04%	428
2014 Q1	$60K	Buy	+2,105	New	+$60K	0.04%	410