BAS
ROC

Brown Advisory Securities’s ROCKWOOD HLDGS INC ROC Stock Holding History

Brown Advisory Securities’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,550
Closed -$421K – 331
2014
Q2 		$421K Buy
+5,550
New +$421K 0.15% 158