BC
RCAP

BHR Capital’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

BHR Capital’s Portfolio RCAP Stock Details RCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-550,000
Closed -$12.4M – 41
2014
Q3 		$12.4M Sell
550,000
-450,000
-45% -$10.1M 1.09% 23
2014
Q2 		$21.2M Buy
+1,000,000
New +$21.2M 1.46% 20