B. Riley Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,383
Closed -$132K 735
2015
Q2
$132K Hold
2,383
0.11% 230
2015
Q1
$134K Hold
2,383
0.1% 239
2014
Q4
$127K Hold
2,383
0.1% 229
2014
Q3
$129K Buy
2,383
+182
+8% +$9.85K 0.1% 251
2014
Q2
$127K Buy
+2,201
New +$127K 0.08% 299