Rivernorth Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$8M Sell
2015
Q4
$8.07M Sell
2015
Q3
$7.93M Sell
2015
Q2
$22.7M Hold
2015
Q1
$22.6M Hold
2014
Q4
$22.7M Hold
2014
Q3
$22M Hold
2014
Q2
$21.6M Hold
2014
Q1
$20.7M Buy
2013
Q4
$20M Sell
2013
Q3
$28.1M Sell
2013
Q2
$27.6M Buy