Barclays
ROC

Barclays’s ROCKWOOD HLDGS INC ROC Stock Holding History

Barclays’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
2015
Q1 		– Sell
2014
Q4 		$38.4M Sell
2014
Q3 		$55.5M Buy
2014
Q2 		$5.9M Sell
2014
Q1 		$27.3M Buy
2013
Q4 		$24.9M Sell
2013
Q3 		$33.7M Buy
2013
Q2 		$3.81M Buy