Rivernorth Capital Management’s Symbotic SYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-148,443	Closed	-$1.47M	–	858
2022 Q1	$1.47M	Sell	148,443 -2,557	-2%	-$25.3K	0.06%	312
2021 Q4	$1.51M	Hold	151,000	–	–	0.06%	259
2021 Q3	$1.48M	Hold	151,000	–	–	0.08%	214
2021 Q2	$1.5M	Buy	+151,000	New	+$1.5M	0.09%	184