Rivernorth Capital Management’s Holley HLLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-49,995	Closed	-$500K	–	584
2021 Q2	$500K	Hold	49,995	–	–	0.03%	295
2021 Q1	$499K	Buy	49,995 +1,419	+3%	+$14.2K	0.03%	262
2020 Q4	$486K	Buy	+48,576	New	+$486K	0.03%	237