Rivernorth Capital Management’s Ranpak Holdings PACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-398,073	Closed	-$4.08M	–	252
2019 Q1	$4.08M	Hold	398,073	–	–	0.27%	82
2018 Q4	$4M	Sell	398,073 -1,925	-0.5%	-$19.3K	0.24%	104
2018 Q3	$3.89M	Buy	399,998 +40,602	+11%	+$395K	0.32%	70
2018 Q2	$3.49M	Buy	+359,396	New	+$3.49M	0.27%	77