SAM
RCAP

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

Symphony Asset Management’s Portfolio RCAP Stock Details RCAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-94,383
Closed -$2.13M – 465
2014
Q3 		$2.13M Buy
94,383
+16,885
+22% +$380K 0.22% 92
2014
Q2 		$1.65M Buy
77,498
+61,650
+389% +$1.31M 0.17% 158
2014
Q1 		$617K Buy
+15,848
New +$617K 0.06% 265