RCM
ARK

Rivernorth Capital Management’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Rivernorth Capital Management’s Portfolio ARK Stock Details ARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-243,706
Closed -$960K – 251
2013
Q3 		$960K Buy
243,706
+142,104
+140% +$560K 0.1% 129
2013
Q2 		$422K Buy
+101,602
New +$422K 0.05% 146