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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$5.73M	Sell
2014 Q2	$7.6M	Buy