Cornerstone Capital Management Holdings’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
2015 Q3	–	Sell	-13,000	Closed	-$100K	–	1601
2015 Q2	$100K	Buy	13,000 +3,500	+37%	+$26.9K	﹤0.01%	1294
2015 Q1	$101K	Buy	+9,500	New	+$101K	﹤0.01%	1265
2014 Q4	–	Sell	-34,200	Closed	-$770K	–	1381
2014 Q3	$770K	Buy	+34,200	New	+$770K	0.01%	913