RCM
PEO

Rivernorth Capital Management’s Adams Natural Resources Fund PEO Stock Holding History

Rivernorth Capital Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-556,909
Closed -$6.09M – 349
2020
Q2 		$6.09M Sell
556,909
-248,920
-31% -$2.72M 0.35% 75
2020
Q1 		$6.43M Buy
805,829
+535,087
+198% +$4.27M 0.43% 61
2019
Q4 		$4.29M Buy
+270,742
New +$4.29M 0.26% 81