B. Riley Wealth Management’s VanEck Russia ETF RSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,600
Closed -$125K 1117
2014
Q3
$125K Hold
5,600
0.09% 258
2014
Q2
$147K Buy
5,600
+4,600
+460% +$121K 0.1% 270
2014
Q1
$24K Buy
+1,000
New +$24K 0.02% 596