Jane Street’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
-16,401
Closed -$126K 3232
2015
Q2
$126K Buy
+16,401
New +$126K ﹤0.01% 2307
2014
Q3
Sell
-45,367
Closed -$963K 3107
2014
Q2
$963K Buy
+45,367
New +$963K 0.01% 741