ClearBridge LLC (Maryland)’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio RCAP Stock Details RCAP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$4.57M	Hold
2015 Q1	$6.35M	Buy
2014 Q4	$7.3M	Hold
2014 Q3	$13.4M	Buy
2014 Q2	$12.5M	Buy