AllianceBernstein’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,100	Closed	-$177K	–	3021
2015 Q2	$177K	Sell	23,100 -5,500	-19%	-$42.1K	﹤0.01%	2886
2015 Q1	$304K	Buy	28,600 +24,300	+565%	+$258K	﹤0.01%	2667
2014 Q4	$53K	Hold	4,300	–	–	﹤0.01%	3092
2014 Q3	$97K	Buy	+4,300	New	+$97K	﹤0.01%	2961