BlackRock Fund 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
$386K Buy
2015
Q3
$994K Sell
2015
Q2
$13.7M Buy
2015
Q1
$8.42M Buy
2014
Q4
$9.34M Buy
2014
Q3
$11.2M Buy
2014
Q2
$2.07M Buy
2014
Q1
$2.15M Sell
2013
Q4
$1.06M Buy
2013
Q3
$854K Buy