Stoneridge Investment Partners’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
2015 Q3	–	Sell	-68,172	Closed	-$522K	–	335
2015 Q2	$522K	Sell	68,172 -5,056	-7%	-$38.7K	0.06%	202
2015 Q1	$779K	Buy	73,228 +642	+0.9%	+$6.83K	0.09%	186
2014 Q4	$888K	Buy	72,586 +13,985	+24%	+$171K	0.12%	163
2014 Q3	$1.32M	Buy	+58,601	New	+$1.32M	0.2%	138