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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-109,066	Closed	-$1.86M	–	153
2017 Q3	$1.86M	Hold	109,066	–	–	0.37%	60
2017 Q2	$2.02M	Buy	109,066 +55,000	+102%	+$1.02M	0.63%	62
2017 Q1	$811K	Hold	54,066	–	–	0.25%	99
2016 Q4	$998K	Buy	+54,066	New	+$998K	0.42%	82