Russell Frank Company’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell
2015 Q4	$19K	Sell
2015 Q3	$66K	Buy
2014 Q4	–	Sell
2014 Q3	$540K	Hold
2014 Q2	$496K	Buy