RCM
HTR

Rivernorth Capital Management’s Brookfield Total Return Fund Inc HTR Stock Holding History

Rivernorth Capital Management’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
2014
Q2 		$3.68M Sell
2014
Q1 		$3.81M Sell
2013
Q4 		$4.24M Buy
2013
Q3 		$3.65M Buy
2013
Q2 		$3.12M Buy