Rivernorth Capital Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-82,720	Closed	-$273K	–	146
2017 Q1	$273K	Sell	82,720 -503,498	-86%	-$1.65M	0.02%	132
2016 Q4	$1.85M	Sell	586,218 -946,545	-62%	-$2.93M	0.12%	126
2016 Q3	$4.81M	Sell	1,532,763 -241,626	-14%	-$737K	0.35%	83
2016 Q2	$5.2M	Buy	1,774,389 +578,749	+48%	+$1.68M	0.34%	83
2016 Q1	$3.43M	Buy	1,195,640 +91,609	+8%	+$249K	0.21%	117
2015 Q4	$3.07M	Buy	1,104,031 +352,574	+47%	+$1M	0.17%	134
2015 Q3	$2.13M	Buy	751,457 +475,318	+172%	+$1.41M	0.13%	151
2015 Q2	$884K	Buy	276,139 +116,549	+73%	+$376K	0.05%	166
2015 Q1	$512K	Buy	+159,590	New	+$516K	0.03%	163
2013 Q4	–	Sell	-23,304	Closed	-$86K	–	222
2013 Q3	$86K	Buy	+23,304	New	+$84.8K	0.01%	186