Baldwin Wealth Partners’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
Q3
Sell
-199,437
Closed -$12M 266
2015
Q2
$12M Buy
199,437
+6,155
+3% +$371K 1.78% 13
2015
Q1
$12.5M Sell
193,282
-4,820
-2% -$311K 1.84% 12
2014
Q4
$12.1M Buy
198,102
+34,320
+21% +$2.09M 1.75% 11
2014
Q3
$7.79M Buy
+163,782
New +$7.79M 1.11% 32