PNC Financial Services Group’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
2016 Q1	–	Sell	-2,428	Closed	-$1K	–	4713
2015 Q4	$1K	Buy	2,428 +1,428	+143%	+$588	﹤0.01%	4420
2015 Q3	$1K	Buy	+1,000	New	+$1K	﹤0.01%	4575
2014 Q4	–	Sell	-6,625	Closed	-$149K	–	4346
2014 Q3	$149K	Buy	+6,625	New	+$149K	﹤0.01%	2167