Fidelity Investments’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
2014 Q4	–	Sell	-644,850	Closed	-$14.5M	–	2891
2014 Q3	$14.5M	Sell	644,850 -68,810	-10%	-$1.55M	﹤0.01%	1887
2014 Q2	$15.2M	Buy	713,660 +498,960	+232%	+$10.6M	﹤0.01%	1920
2014 Q1	$8.36M	Buy	+214,700	New	+$8.36M	﹤0.01%	2076