Rivernorth Capital Management’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Rivernorth Capital Management’s Portfolio FDI Stock Details FDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-72,827	Closed	-$1.05M	–	191
2015 Q1	$1.05M	Buy	72,827 +52,127	+252%	+$746K	0.07%	152
2014 Q4	$293K	Hold	20,700	–	–	0.02%	192
2014 Q3	$300K	Buy	+20,700	New	+$302K	0.02%	163

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