B. Riley Wealth Management’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,959	Closed	-$98K	–	1068
2014 Q3	$98K	Hold	2,959	–	–	0.07%	300
2014 Q2	$114K	Sell	2,959 -81	-3%	-$3.12K	0.07%	326
2014 Q1	$107K	Buy	+3,040	New	+$107K	0.08%	304