B. Riley Wealth Management’s SPDR S&P Transportation ETF XTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-7,558
Closed -$401K 1091
2015
Q1
$401K Sell
7,558
-1,224
-14% -$64.9K 0.3% 85
2014
Q4
$476K Hold
8,782
0.39% 58
2014
Q3
$409K Buy
+8,782
New +$409K 0.3% 83