Arete Wealth Advisors’s RiverFront Strategic Income Fund RIGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,885	Closed	-$263K	–	159
2015 Q4	$263K	Buy	10,885 +98	+0.9%	+$2.37K	0.16%	104
2015 Q3	$260K	Buy	+10,787	New	+$260K	0.2%	96