SAM
RCAP

Shell Asset Management’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Shell Asset Management’s Portfolio RCAP Stock Details RCAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-136,000
Closed -$1.45M – 914
2015
Q1 		$1.45M Sell
136,000
-40,023
-23% -$426K 0.03% 524
2014
Q4 		$2.16M Buy
+176,023
New +$2.16M 0.03% 456