IAT Reinsurance’s B. Riley Financial 6.50% Senior Notes due 2026 RILYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$520K	–	88
2021 Q2	$520K	Sell	20,000 -40,000	-67%	-$1.04M	0.07%	66
2021 Q1	$1.57M	Buy	+60,000	New	+$1.57M	0.24%	42
2019 Q4	–	Sell	-40,000	Closed	-$1.01M	–	100
2019 Q3	$1.01M	Buy	+40,000	New	+$1.01M	0.17%	69