Rivernorth Capital Management’s LMP REAL ESTATE INCOME FUND INC. COM RIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-322,866
Closed -$4.4M 177
2016
Q1
$4.4M Hold
322,866
0.27% 104
2015
Q4
$4.21M Sell
322,866
-14,455
-4% -$188K 0.24% 113
2015
Q3
$4.14M Hold
337,321
0.25% 107
2015
Q2
$3.95M Hold
337,321
0.24% 104
2015
Q1
$4.39M Buy
337,321
+12,321
+4% +$160K 0.29% 95
2014
Q4
$4.08M Hold
325,000
0.27% 101
2014
Q3
$3.65M Buy
+325,000
New +$3.65M 0.29% 94