AWA
RCAP

Arete Wealth Advisors’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Arete Wealth Advisors’s Portfolio RCAP Stock Details RCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-29,992
Closed -$9K – 171
2015
Q4 		$9K Sell
29,992
-19,200
-39% -$5.76K 0.01% 135
2015
Q3 		$40K Buy
49,192
+400
+0.8% +$325 0.03% 123
2015
Q2 		$374K Buy
48,792
+38,230
+362% +$293K 0.25% 86
2015
Q1 		$114K Buy
+10,562
New +$114K 0.07% 144