B. Riley Wealth Management’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-785
Closed -$35K 628
2015
Q2
$35K Hold
785
0.03% 494
2015
Q1
$39K Hold
785
0.03% 453
2014
Q4
$37K Hold
785
0.03% 448
2014
Q3
$34K Hold
785
0.03% 491
2014
Q2
$36K Hold
785
0.02% 533
2014
Q1
$34K Buy
+785
New +$34K 0.03% 523