Focus Financial Network’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
2020 Q3	–	Sell	-24,712	Closed	-$607K	–	451
2020 Q2	$607K	Sell	24,712 -77,593	-76%	-$1.91M	0.07%	223
2020 Q1	$2.29M	Buy	102,305 +14,119	+16%	+$316K	0.31%	72
2019 Q4	$2.19M	Buy	88,186 +35,114	+66%	+$873K	0.27%	81
2019 Q3	$1.32M	Buy	+53,072	New	+$1.32M	0.18%	111