Rivernorth Capital Management, LLC VIRTUS TOTAL RETURN FUND INC Transaction History

Rivernorth Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-103,965 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-359,745 Reduced 77.58%	103,965 $1.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-339,577 Reduced 42.27%	463,710 $4.66 Million
Q4 2018 Feb 14, 2019	BUY	N/A	378,425 Added 89.07%	803,287 $6.81 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-196,657 Reduced 31.64%	424,862 $4.48 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-294,853 Reduced 32.18%	621,519 $6.82 Million
Q1 2018 May 15, 2018	SELL	N/A	-138,676 Reduced 13.14%	916,372 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	561,944 Added 113.96%	1,055,048 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	493,104	493,104 $6.4 Million

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