Rivernorth Capital Management’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-30,605
Closed -$314K 195
2014
Q2
$314K Buy
+30,605
New +$314K 0.03% 166
2014
Q1
Sell
-11,483
Closed -$103K 228
2013
Q4
$103K Buy
+11,483
New +$103K 0.01% 215