Rubric Capital Management (Connecticut)’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio RCAP Stock Details RCAP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$1.66M	Sell
2015 Q2	$42.3M	Hold
2015 Q1	$58.8M	Buy