Dialectic Capital Management’s B. Riley Financial RILY Stock Holding History

Dialectic Capital Management’s Portfolio RILY Stock Details RILY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$11M	Sell
2016 Q4	$17.2M	Sell
2016 Q3	$12.5M	Hold
2016 Q2	$8.95M	Buy
2016 Q1	$9.49M	Sell
2015 Q4	$9.05M	Buy
2015 Q3	$8.22M	Buy