B. Riley Wealth Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50	Closed	-$176K	–	657
2015 Q2	$176K	Buy	+50	New	+$176K	0.14%	202
2014 Q4	–	Sell	-40	Closed	-$181K	–	1084
2014 Q3	$181K	Buy	+40	New	+$181K	0.13%	211