B. Riley Wealth Management’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,032	Closed	-$14K	–	1156
2014 Q2	$14K	Sell	1,032 -3,024	-75%	-$41K	0.01%	754
2014 Q1	$53K	Buy	+4,056	New	+$53K	0.04%	431