Rivernorth Capital Management’s LMP Capital and Income Fund SCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,123	Closed	-$169K	–	843
2021 Q4	$169K	Sell	11,123 -3,993	-26%	-$58.1K	0.01%	471
2021 Q3	$208K	Sell	15,116 -15,626	-51%	-$224K	0.01%	369
2021 Q2	$443K	Sell	30,742 -12,202	-28%	-$168K	0.03%	311
2021 Q1	$545K	Buy	+42,944	New	+$524K	0.03%	254
2018 Q3	–	Sell	-64,910	Closed	-$834K	–	231
2018 Q2	$834K	Hold	64,910	–	–	0.07%	141
2018 Q1	$819K	Sell	64,910 -24,325	-27%	-$331K	0.06%	140
2017 Q4	$1.25M	Sell	89,235 -32,781	-27%	-$461K	0.09%	123
2017 Q3	$1.76M	Sell	122,016 -147,005	-55%	-$2.1M	0.14%	90
2017 Q2	$3.83M	Sell	269,021 -106,327	-28%	-$1.52M	0.29%	81
2017 Q1	$5.34M	Sell	375,348 -38,132	-9%	-$531K	0.37%	78
2016 Q4	$5.5M	Sell	413,480 -119,167	-22%	-$1.55M	0.36%	88
2016 Q3	$7.26M	Sell	532,647 -56,450	-10%	-$770K	0.53%	61
2016 Q2	$7.74M	Buy	589,097 +82,650	+16%	+$1.04M	0.5%	63
2016 Q1	$6.26M	Buy	506,447 +52,790	+12%	+$603K	0.39%	72
2015 Q4	$5.61M	Buy	453,657 +375,725	+482%	+$4.74M	0.32%	93
2015 Q3	$948K	Buy	+77,932	New	+$1.08M	0.06%	175