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Rivernorth Capital Management’s PhenixFIN PFX Stock Holding History

Rivernorth Capital Management’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-41,643
Closed -$5.5M – 163
2016
Q1 		$5.5M Sell
41,643
-47,177
-53% -$6.03M 0.34% 90
2015
Q4 		$13.4M Buy
88,820
+4,228
+5% +$645K 0.76% 37
2015
Q3 		$12.6M Buy
84,592
+11,773
+16% +$2M 0.77% 38
2015
Q2 		$13M Buy
72,819
+24,143
+50% +$4.44M 0.81% 44
2015
Q1 		$8.91M Sell
48,676
-3,647
-7% -$678K 0.6% 58
2014
Q4 		$9.67M Buy
+52,323
New +$11.4M 0.64% 54

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