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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,232
Closed 3773
2015
Q4
$0 Hold
1,232
﹤0.01% 3523
2015
Q3
$1K Hold
1,232
﹤0.01% 3171
2015
Q2
$9K Buy
+1,232
New +$9K ﹤0.01% 2853
2015
Q1
Sell
-362
Closed -$4K 3152
2014
Q4
$4K Hold
362
﹤0.01% 3089
2014
Q3
$8K Buy
+362
New +$8K ﹤0.01% 2855