B. Riley Wealth Management’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,300
Closed -$28K 1160
2014
Q3
$28K Hold
2,300
0.02% 532
2014
Q2
$29K Sell
2,300
-2,844
-55% -$35.9K 0.02% 577
2014
Q1
$67K Buy
+5,144
New +$67K 0.05% 393