SI
RCAP

Standard Investments’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Standard Investments’s Portfolio RCAP Stock Details RCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-81,768
Closed -$1.84M – 191
2014
Q3 		$1.84M Sell
81,768
-17,167
-17% -$387K 0.1% 100
2014
Q2 		$2.1M Buy
+98,935
New +$2.1M 0.13% 75