Rivernorth Capital Management’s Bancroft Fund BCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-33,057
Closed -$663K 175
2014
Q4
$663K Sell
33,057
-8,741
-21% -$175K 0.04% 179
2014
Q3
$826K Buy
41,798
+398
+1% +$7.87K 0.07% 142
2014
Q2
$835K Buy
+41,400
New +$835K 0.07% 148