Rivernorth Capital Management’s WESTERN ASSET INFLATION MTGMT FUND INC. COM IMF Stock Holding History

Rivernorth Capital Management’s Portfolio IMF Stock Details IMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-152,322	Closed	-$2.72M	–	214
2014 Q1	$2.72M	Sell	152,322 -2,976	-2%	-$52.5K	0.22%	110
2013 Q4	$2.63M	Sell	155,298 -500	-0.3%	-$8.27K	0.2%	116
2013 Q3	$2.56M	Sell	155,798 -400	-0.3%	-$6.5K	0.27%	86
2013 Q2	$2.58M	Buy	+156,198	New	+$2.8M	0.29%	89

Other funds holding IMF

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Rivernorth Capital Management's IMF Position: Q2 2014 in Review

Rivernorth Capital Management sold out of WESTERN ASSET INFLATION MTGMT FUND INC. COM (IMF) in Q2 2014, closing a stake of 152,322 shares — an estimated $2.72M sold.

Rivernorth Capital Management first reported a position in IMF in Q2 2013 and held it in 4 quarters. The position peaked at $2.72M in Q1 2014. 1 fund tracked by Wall St. Rank holds IMF as of Q2 2014.

Rivernorth Capital Management reported no remaining WESTERN ASSET INFLATION MTGMT FUND INC. COM position as of Q2 2014 after selling out during the quarter.
Rivernorth Capital Management sold 152,322 WESTERN ASSET INFLATION MTGMT FUND INC. COM shares in Q2 2014, an estimated $2.72M.
Rivernorth Capital Management first reported a position in WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2013 and held it in 4 quarters.
Rivernorth Capital Management's WESTERN ASSET INFLATION MTGMT FUND INC. COM position peaked at $2.72M in Q1 2014.
1 fund tracked by Wall St. Rank held WESTERN ASSET INFLATION MTGMT FUND INC. COM as of Q2 2014.

Based on Rivernorth Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.