AQR Capital Management’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 Q1	–	Sell	-87,326	Closed	-$1.07M	–	2465
2014 Q4	$1.07M	Sell	87,326 -16,974	-16%	-$208K	﹤0.01%	1613
2014 Q3	$2.35M	Buy	104,300 +80,800	+344%	+$1.82M	0.01%	1182
2014 Q2	$499K	Buy	+23,500	New	+$499K	﹤0.01%	1979