B. Riley Wealth Management’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-884
Closed -$42K 648
2015
Q2
$42K Hold
884
0.03% 452
2015
Q1
$41K Buy
884
+256
+41% +$11.9K 0.03% 440
2014
Q4
$27K Buy
628
+8
+1% +$344 0.02% 513
2014
Q3
$26K Sell
620
-16
-3% -$671 0.02% 551
2014
Q2
$28K Hold
636
0.02% 579
2014
Q1
$28K Buy
+636
New +$28K 0.02% 566