MatlinPatterson Global Advisers’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	-139,702	Closed	-$1.07M	–	18
2015 Q2	$1.07M	Sell	139,702 -238,098	-63%	-$1.82M	0.07%	11
2015 Q1	$4.02M	Buy	+377,800	New	+$4.02M	0.32%	5