GC
RCAP

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

Gratia Capital’s Portfolio RCAP Stock Details RCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-335,924
Closed -$3.57M – 58
2015
Q1 		$3.57M Buy
335,924
+50,207
+18% +$534K 1.31% 26
2014
Q4 		$3.5M Sell
285,717
-112,740
-28% -$1.38M 1.88% 23
2014
Q3 		$8.97M Buy
398,457
+139,241
+54% +$3.14M 4.37% 6
2014
Q2 		$5.5M Buy
+259,216
New +$5.5M 2.81% 11