Acuity Investment Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$116K Sell
1,800
-1,300
-42% -$83.8K 0.16% 114
2014
Q4
$189K Sell
3,100
-700
-18% -$42.7K 0.15% 110
2014
Q3
$181K Sell
3,800
-1,800
-32% -$85.7K 0.14% 109
2014
Q2
$296K Sell
5,600
-800
-13% -$42.3K 0.2% 90
2014
Q1
$338K Buy
6,400
+400
+7% +$21.1K 0.18% 98
2013
Q4
$315K Buy
+6,000
New +$315K 0.12% 102