Marshall Wace’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 Q1	–	Sell	-107,560	Closed	-$1.32M	–	1046
2014 Q4	$1.32M	Sell	107,560 -45,230	-30%	-$554K	0.02%	529
2014 Q3	$3.44M	Buy	+152,790	New	+$3.44M	0.05%	348