B. Riley Wealth Management’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$430	Buy	12,997 +3,843	+42%	+$147K	﹤0.01%	447
2022 Q1	$347K	Buy	9,154 +590	+7%	+$23.4K	0.03%	415
2021 Q4	$353K	Sell	8,564 -223	-3%	-$8.47K	0.02%	427
2021 Q3	$313K	Buy	8,787 +1,132	+15%	+$39.7K	0.02%	444
2021 Q2	$263K	Hold	7,655	–	–	0.03%	335
2021 Q1	$273K	Buy	+7,655	New	+$261K	0.03%	313
2020 Q4	–	Sell	-7,655	Closed	-$218K	–	472
2020 Q3	$218K	Sell	7,655 -4,554	-37%	-$125K	0.03%	346
2020 Q2	$274K	Sell	12,209 -3,172	-21%	-$64.2K	0.03%	320
2020 Q1	$261K	Buy	+15,381	New	+$405K	0.03%	381
2019 Q2	–	Sell	-8,280	Closed	-$218K	–	440
2019 Q1	$218K	Buy	+8,280	New	+$209K	0.04%	334
2018 Q4	–	Sell	-6,979	Closed	-$225K	–	412
2018 Q3	$225K	Buy	+6,979	New	+$242K	0.06%	264
2015 Q3	–	Sell	-2,714	Closed	-$85K	–	765
2015 Q2	$85K	Buy	2,714 +24	+0.9%	+$772	0.07%	305
2015 Q1	$89K	Buy	2,690 +23	+0.9%	+$805	0.07%	309
2014 Q4	$95K	Buy	2,667 +22	+0.8%	+$755	0.08%	281
2014 Q3	$84K	Buy	2,645 +23	+0.9%	+$754	0.06%	320
2014 Q2	$86K	Buy	2,622 +18	+0.7%	+$544	0.06%	378
2014 Q1	$76K	Buy	+2,604	New	+$78.3K	0.06%	369