RCM
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Rivernorth Capital Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Rivernorth Capital Management’s Portfolio BDJ Stock Details BDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-294,760
Closed -$2.35M – 199
2015
Q2 		$2.35M Sell
294,760
-107,629
-27% -$881K 0.15% 135
2015
Q1 		$3.3M Sell
402,389
-65,605
-14% -$535K 0.22% 113
2014
Q4 		$3.8M Sell
467,994
-142,194
-23% -$1.17M 0.25% 107
2014
Q3 		$5M Hold
610,188
– – 0.4% 77
2014
Q2 		$5.12M Buy
610,188
+22,000
+4% +$179K 0.41% 79
2014
Q1 		$4.67M Hold
588,188
– – 0.38% 79
2013
Q4 		$4.67M Buy
588,188
+145,364
+33% +$1.13M 0.36% 88
2013
Q3 		$3.33M Buy
442,824
+7,719
+2% +$59.2K 0.35% 75
2013
Q2 		$3.31M Buy
+435,105
New +$3.37M 0.37% 76

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