Rivernorth Capital Management’s OFS Capital OFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-101,699
Closed -$1.44M 154
2017
Q1
$1.44M Buy
+101,699
New +$1.44M 0.1% 116
2014
Q2
Sell
-46,531
Closed -$582K 199
2014
Q1
$582K Sell
46,531
-112,210
-71% -$1.4M 0.05% 166
2013
Q4
$2.04M Sell
158,741
-54,397
-26% -$698K 0.16% 135
2013
Q3
$2.7M Buy
213,138
+5,350
+3% +$67.7K 0.28% 80
2013
Q2
$2.47M Buy
+207,788
New +$2.47M 0.28% 92