SG Americas Securities’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	-91,416	Closed	-$28K	–	2855
2015 Q4	$28K	Buy	91,416 +2,594	+3%	+$795	﹤0.01%	2124
2015 Q3	$72K	Buy	+88,822	New	+$72K	﹤0.01%	1927