AHC
ROC

Adams Hill Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History

Adams Hill Capital’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-75,000
Closed -$5.73M – 16
2014
Q3 		$5.73M Sell
75,000
-25,000
-25% -$1.91M 3.97% 12
2014
Q2 		$7.6M Buy
+100,000
New +$7.6M 4.08% 9