Rivernorth Capital Management’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-501,624	Closed	-$4.4M	–	196
2014 Q2	$4.4M	Buy	501,624 +96,241	+24%	+$845K	0.35%	87
2014 Q1	$3.37M	Buy	+405,383	New	+$3.37M	0.27%	95
2013 Q3	–	Sell	-10,000	Closed	-$82K	–	208
2013 Q2	$82K	Buy	+10,000	New	+$82K	0.01%	163