BNP Paribas Financial Markets’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,529	Closed	-$278K	–	3692
2014 Q4	$278K	Sell	3,529 -5,855	-62%	-$461K	﹤0.01%	1284
2014 Q3	$717K	Sell	9,384 -2,911	-24%	-$223K	﹤0.01%	1218
2014 Q2	$934K	Buy	12,295 +2,033	+20%	+$154K	﹤0.01%	1065
2014 Q1	$729K	Buy	+10,262	New	+$729K	﹤0.01%	1152