Rivernorth Capital Management’s Reservoir Media RSVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,998	Closed	-$248K	–	595
2021 Q2	$248K	Hold	24,998	–	–	0.01%	345
2021 Q1	$248K	Buy	+24,998	New	+$248K	0.01%	313