BlackRock Advisors’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
$6K Sell
2015
Q3
$24K Sell
2015
Q2
$233K Buy
2015
Q1
$98K Sell
2014
Q4
$1.29M Hold
2014
Q3
$2.38M Buy
2014
Q2
$38K Buy
2014
Q1
$40K Buy
2013
Q4
$17K Buy
2013
Q3
$11K Buy