Rivernorth Capital Management’s Equus Total Return EQS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-295,005
Closed -$566K 189
2014
Q1
$566K Hold
295,005
0.05% 168
2013
Q4
$587K Hold
295,005
0.05% 186
2013
Q3
$558K Hold
295,005
0.06% 150
2013
Q2
$563K Buy
+295,005
New +$563K 0.06% 136