B. Riley Wealth Management’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-297	Closed	-$23K	–	696
2015 Q2	$23K	Buy	297 +6	+2%	+$465	0.02%	578
2015 Q1	$23K	Buy	291 +241	+482%	+$19K	0.02%	578
2014 Q4	$4K	Buy	+50	New	+$4K	﹤0.01%	882