Swiss National Bank’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 Q4	–	Sell	-44,500	Closed	-$36K	–	2696
2015 Q3	$36K	Hold	44,500	–	–	﹤0.01%	2566
2015 Q2	$341K	Buy	44,500 +3,400	+8%	+$26.1K	﹤0.01%	2412
2015 Q1	$437K	Buy	41,100 +13,400	+48%	+$142K	﹤0.01%	2237
2014 Q4	$339K	Buy	+27,700	New	+$339K	﹤0.01%	2360