Rivernorth Capital Management’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-364,488
Closed -$10.1M 211
2014
Q4
$10.1M Hold
364,488
0.67% 50
2014
Q3
$9.6M Buy
364,488
+1,200
+0.3% +$31.6K 0.77% 46
2014
Q2
$9.32M Buy
363,288
+50,867
+16% +$1.31M 0.75% 43
2014
Q1
$7.6M Buy
312,421
+32,350
+12% +$787K 0.62% 53
2013
Q4
$6.44M Hold
280,071
0.49% 68
2013
Q3
$6.11M Buy
280,071
+3,700
+1% +$80.7K 0.64% 48
2013
Q2
$5.85M Buy
+276,371
New +$5.85M 0.65% 43