IAT Reinsurance’s B. Riley Financial 5.50% Senior Notes due 2026 RILYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$513K	–	76
2021 Q3	$513K	Sell	20,000 -40,000	-67%	-$1.03M	0.08%	52
2021 Q2	$1.5M	Hold	60,000	–	–	0.2%	42
2021 Q1	$1.5M	Buy	+60,000	New	+$1.5M	0.23%	45