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

Lakewood Capital Management’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 Q2	–	Sell
2015 Q1	$11.6M	Sell
2014 Q4	$20.2M	Buy
2014 Q3	$32.2M	Buy