B. Riley Wealth Management’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

B. Riley Wealth Management’s Portfolio VEGI Stock Details VEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-150	Closed	-$4K	–	726
2015 Q2	$4K	Hold	150	–	–	﹤0.01%	896
2015 Q1	$3K	Hold	150	–	–	﹤0.01%	938
2014 Q4	$3K	Hold	150	–	–	﹤0.01%	918
2014 Q3	$4K	Sell	150 -100	-40%	-$2.73K	﹤0.01%	934
2014 Q2	$6K	Buy	+250	New	+$6.93K	﹤0.01%	922

Other funds holding VEGI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

B. Riley Wealth Management's VEGI Position: Q3 2015 in Review

B. Riley Wealth Management sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q3 2015, closing a stake of 150 shares — an estimated $4K sold.

B. Riley Wealth Management first reported a position in VEGI in Q2 2014 and held it in 5 quarters. The position peaked at $6K in Q2 2014. 18 funds tracked by Wall St. Rank hold VEGI as of Q3 2015.

B. Riley Wealth Management reported no remaining iShares MSCI Agriculture Producers ETF position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 150 iShares MSCI Agriculture Producers ETF shares in Q3 2015, an estimated $4K.
B. Riley Wealth Management first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2014 and held it in 5 quarters.
B. Riley Wealth Management's iShares MSCI Agriculture Producers ETF position peaked at $6K in Q2 2014.
18 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.