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

Bow Street’s Portfolio RCAP Stock Details RCAP Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$2.51M	Sell
2014 Q4	$7.38M	Sell
2014 Q3	$14.5M	Buy
2014 Q2	$5.38M	Buy