B. Riley Wealth Management’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-925	Closed	-$53K	–	1069
2014 Q3	$53K	Hold	925	–	–	0.04%	401
2014 Q2	$60K	Hold	925	–	–	0.04%	436
2014 Q1	$54K	Buy	+925	New	+$54K	0.04%	430