First Foundation Advisors’s RiverNorth Opportunities Fund RIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-15,471
Closed -$283K 335
2016
Q4
$283K Sell
15,471
-18,367
-54% -$336K 0.02% 259
2016
Q3
$650K Buy
33,838
+1,600
+5% +$30.7K 0.04% 164
2016
Q2
$592K Buy
+32,238
New +$592K 0.04% 175