Rivernorth Capital Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-93,500	Closed	-$683K	–	216
2018 Q1	$683K	Buy	+93,500	New	+$704K	0.05%	143
2017 Q3	–	Sell	-492,901	Closed	-$3.81M	–	136
2017 Q2	$3.81M	Sell	492,901 -934,434	-65%	-$7.13M	0.29%	82
2017 Q1	$10.7M	Sell	1,427,335 -315,629	-18%	-$2.35M	0.74%	41
2016 Q4	$12.7M	Buy	1,742,964 +1,217,847	+232%	+$9.13M	0.83%	41
2016 Q3	$4.41M	Sell	525,117 -176,077	-25%	-$1.48M	0.32%	87
2016 Q2	$5.77M	Buy	701,194 +87,743	+14%	+$691K	0.37%	82
2016 Q1	$4.79M	Buy	613,451 +8,300	+1%	+$60.1K	0.29%	96
2015 Q4	$4.62M	Buy	605,151 +179,927	+42%	+$1.38M	0.26%	104
2015 Q3	$3.14M	Buy	425,224 +22,500	+6%	+$175K	0.19%	128
2015 Q2	$3.21M	Buy	402,724 +40,400	+11%	+$345K	0.2%	121
2015 Q1	$3.24M	Sell	362,324 -24,200	-6%	-$220K	0.22%	116
2014 Q4	$3.48M	Sell	386,524 -25,700	-6%	-$224K	0.23%	114
2014 Q3	$3.45M	Buy	412,224 +8,196	+2%	+$73K	0.28%	96
2014 Q2	$3.68M	Buy	404,028 +35,229	+10%	+$307K	0.3%	96
2014 Q1	$3.08M	Buy	368,799 +18,500	+5%	+$151K	0.25%	101
2013 Q4	$2.77M	Buy	+350,299	New	+$2.82M	0.21%	112