RhumbLine Advisers’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
2022 Q4	–	Sell	-16,675	Closed	-$399K	–	3028
2022 Q3	$399K	Hold	16,675	–	–	﹤0.01%	2600
2022 Q2	$400K	Buy	+16,675	New	+$400K	﹤0.01%	2611