B. Riley Wealth Management’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50	Closed	-$28K	–	637
2015 Q2	$28K	Buy	50 +10	+25%	+$5.6K	0.02%	542
2015 Q1	$34K	Hold	40	–	–	0.03%	493
2014 Q4	$30K	Buy	+40	New	+$30K	0.02%	491