Rivernorth Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,500	Closed	-$277K	–	197
2014 Q4	$277K	Sell	3,500 -2,400	-41%	-$190K	0.02%	193
2014 Q3	$535K	Buy	+5,900	New	+$535K	0.04%	149
2014 Q1	–	Sell	-2,600	Closed	-$230K	–	218
2013 Q4	$230K	Buy	+2,600	New	+$230K	0.02%	208