Rivernorth Capital Management’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-346,380
Closed -$2.54M 193
2014
Q2
$2.54M Sell
346,380
-53,776
-13% -$394K 0.2% 118
2014
Q1
$2.85M Buy
400,156
+360,530
+910% +$2.56M 0.23% 108
2013
Q4
$260K Buy
+39,626
New +$260K 0.02% 204