B
ROC

Barings’s ROCKWOOD HLDGS INC ROC Stock Holding History

Barings’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,300
Closed -$211K – 998
2013
Q2 		$211K Buy
+3,300
New +$211K 0.01% 828