Beach Investment Management’s Resource Capital Corp. RSO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-49,644	Closed	-$465K	–	51
2017 Q4	$465K	Hold	49,644	–	–	0.71%	38
2017 Q3	$535K	Hold	49,644	–	–	0.93%	35
2017 Q2	$505K	Hold	49,644	–	–	0.76%	39
2017 Q1	$485K	Hold	49,644	–	–	0.76%	40
2016 Q4	$414K	Hold	49,644	–	–	0.71%	36
2016 Q3	$636K	Hold	49,644	–	–	1.2%	31
2016 Q2	$638K	Hold	49,644	–	–	1.28%	28
2016 Q1	$558K	Hold	49,644	–	–	1.02%	36
2015 Q4	$633K	Sell	49,644 -1	-0%	-$13	1.11%	35
2015 Q3	$555K	Sell	49,645 -148,936	-75%	-$1.67M	1.16%	34
2015 Q2	$769K	Hold	198,581	–	–	1.15%	38
2015 Q1	$902K	Hold	198,581	–	–	1.33%	33
2014 Q4	$1M	Hold	198,581	–	–	1.41%	33
2014 Q3	$967K	Hold	198,581	–	–	1.41%	29
2014 Q2	$1.12M	Hold	198,581	–	–	1.53%	27
2014 Q1	$1.11M	Hold	198,581	–	–	1.46%	33
2013 Q4	$1.18M	Hold	198,581	–	–	1.63%	31
2013 Q3	$1.18M	Buy	198,581 +81,374	+69%	+$484K	1.82%	29
2013 Q2	$721K	Buy	+117,207	New	+$721K	1.26%	32