BP
ROC

BBR Partners’s ROCKWOOD HLDGS INC ROC Stock Holding History

BBR Partners’s Portfolio ROC Stock Details ROC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$2.12M Hold
2014
Q3 		$2.06M Hold
2014
Q2 		$2.05M Hold
2014
Q1 		$2M Buy
2013
Q4 		$1.25M Hold
2013
Q3 		$1.17M Hold
2013
Q2 		$1.11M Buy