Deutsche Bank’s RiverNorth Opportunities Fund RIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-44,441	Closed	-$815K	–	4632
2016 Q2	$815K	Buy	44,441 +9,627	+28%	+$177K	﹤0.01%	2978
2016 Q1	$613K	Buy	+34,814	New	+$613K	﹤0.01%	3055