Rivernorth Capital Management’s Fellazo Inc. Unit FLLCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-225,000
Closed -$2.28M 333
2020
Q1
$2.28M Hold
225,000
0.15% 137
2019
Q4
$2.27M Hold
225,000
0.14% 129
2019
Q3
$2.24M Buy
+225,000
New +$2.24M 10.2% 3