Rivernorth Capital Management’s Phunware PHUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,000
Closed -$2.08M 228
2018
Q2
$2.08M Hold
4,000
0.16% 98
2018
Q1
$2.07M Hold
4,000
0.15% 104
2017
Q4
$2.04M Hold
4,000
0.14% 109
2017
Q3
$2.03M Hold
4,000
0.17% 86
2017
Q2
$2.01M Hold
4,000
0.15% 104
2017
Q1
$2.04M Buy
+4,000
New +$2.04M 0.14% 107