Bank of Montreal’s RiverNorth Opportunities Fund RIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,350	Closed	-$563K	–	3790
2022 Q1	$563K	Buy	+35,350	New	+$563K	﹤0.01%	2315
2021 Q2	–	Sell	-3,000	Closed	-$53K	–	4341
2021 Q1	$53K	Buy	+3,000	New	+$53K	﹤0.01%	3283