RhumbLine 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
2016 Q1	–	Sell	-70,518	Closed	-$21K	–	3045
2015 Q4	$21K	Buy	70,518 +16,015	+29%	+$4.77K	﹤0.01%	3019
2015 Q3	$44K	Sell	54,503 -4,307	-7%	-$3.48K	﹤0.01%	2994
2015 Q2	$450K	Buy	+58,810	New	+$450K	﹤0.01%	2403