B. Riley Wealth Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-171
Closed -$5K 632
2015
Q2
$5K Hold
171
﹤0.01% 861
2015
Q1
$5K Hold
171
﹤0.01% 868
2014
Q4
$4K Hold
171
﹤0.01% 881
2014
Q3
$4K Hold
171
﹤0.01% 930
2014
Q2
$4K Hold
171
﹤0.01% 963
2014
Q1
$4K Buy
+171
New +$4K ﹤0.01% 914