PIA
RSO

Phoenix Investment Adviser’s Resource Capital Corp. RSO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-253,000
Closed -$1.28M 48
2014
Q4
$1.28M Buy
253,000
+98,000
+63% +$494K 1.15% 19
2014
Q3
$755K Hold
155,000
0.75% 26
2014
Q2
$873K Buy
155,000
+65,000
+72% +$366K 0.59% 29
2014
Q1
$501K Buy
+90,000
New +$501K 0.43% 38