Matrix Private Capital Group’s B. Riley Financial RILY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,075	Closed	-$226K	–	201
2022 Q3	$226K	Sell	5,075 -1,000	-16%	-$44.5K	0.15%	114
2022 Q2	$257K	Buy	6,075 +895	+17%	+$37.9K	0.15%	124
2022 Q1	$362K	Buy	+5,180	New	+$362K	0.18%	108