Rivernorth Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,479
Closed -$230K 219
2013
Q4
$230K Sell
6,479
-57,171
-90% -$2.03M 0.02% 209
2013
Q3
$2.04M Buy
+63,650
New +$2.04M 0.21% 94