Rivernorth Capital Management’s Drilling Tools International DTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,123	Closed	-$87.5K	–	549
2023 Q2	$87.5K	Sell	20,123 -277,950	-93%	-$1.21M	﹤0.01%	296
2023 Q1	$3.11M	Buy	+298,073	New	+$3.11M	0.15%	128