B
RKT

Barings’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Barings’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$7.17M Sell
2015
Q1 		$8.43M Sell
2014
Q4 		$13.5M Sell
2014
Q3 		$18.2M Buy
2014
Q2 		$13.6M Buy
2014
Q1 		$7.99M Sell
2013
Q4 		$19.8M Buy
2013
Q3 		$17.5M Buy
2013
Q2 		$15.1M Buy