B. Riley Wealth Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,482	Closed	-$126K	–	731
2015 Q2	$126K	Hold	2,482	–	–	0.1%	238
2015 Q1	$127K	Hold	2,482	–	–	0.1%	246
2014 Q4	$125K	Hold	2,482	–	–	0.1%	231
2014 Q3	$115K	Hold	2,482	–	–	0.09%	274
2014 Q2	$123K	Buy	+2,482	New	+$123K	0.08%	308