Ascend Capital’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
2013
Q3
Sell
-210,604
Closed -$10.5M 258
2013
Q2
$10.5M Buy
+210,604
New +$10.5M 0.45% 71