Alyeska Investment Group’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 Q2	–	Sell	-1,396,203	Closed	-$14.9M	–	613
2015 Q1	$14.9M	Sell	1,396,203 -34,945	-2%	-$372K	0.21%	169
2014 Q4	$17.5M	Buy	1,431,148 +284,843	+25%	+$3.49M	0.3%	115
2014 Q3	$25.8M	Sell	1,146,305 -186,498	-14%	-$4.2M	0.53%	48
2014 Q2	$28.3M	Buy	+1,332,803	New	+$28.3M	0.63%	27