Rivernorth Capital Management’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,700	Closed	-$347K	–	203
2014 Q3	$347K	Buy	+3,700	New	+$347K	0.03%	162