Bank of New York Mellon’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$45K Buy
2015
Q3
$112K Sell
2015
Q2
$1.41M Buy
2015
Q1
$836K Buy
2014
Q4
$901K Buy
2014
Q3
$1.54M Buy
2014
Q2
$669K Buy
2014
Q1
$344K Sell
2013
Q4
$193K Buy