Rivernorth Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,658	Closed	-$2.54M	–	154
2016 Q1	$2.54M	Sell	25,658 -8,169	-24%	-$765K	0.16%	138
2015 Q4	$3.31M	Buy	33,827 +29,254	+640%	+$2.9M	0.19%	130
2015 Q3	$427K	Sell	4,573 -4,500	-50%	-$447K	0.03%	187
2015 Q2	$936K	Sell	9,073 -2,887	-24%	-$303K	0.06%	164
2015 Q1	$1.23M	Hold	11,960	–	–	0.08%	147
2014 Q4	$1.25M	Sell	11,960 -5,415	-31%	-$552K	0.08%	164
2014 Q3	$1.74M	Hold	17,375	–	–	0.14%	127
2014 Q2	$1.76M	Sell	17,375 -3,200	-16%	-$314K	0.14%	130
2014 Q1	$1.99M	Buy	20,575 +15,175	+281%	+$1.42M	0.16%	132
2013 Q4	$509K	Buy	+5,400	New	+$490K	0.04%	190
2013 Q3	–	Sell	-14,146	Closed	-$1.19M	–	202
2013 Q2	$1.19M	Buy	+14,146	New	+$1.18M	0.13%	111