State Street’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$141K Sell
2015
Q3
$390K Sell
2015
Q2
$3.68M Sell
2015
Q1
$5.88M Sell
2014
Q4
$8.09M Buy
2014
Q3
$9.46M Buy
2014
Q2
$1.92M Buy
2014
Q1
$787K Buy
2013
Q4
$249K Buy
2013
Q3
$209K Buy