Capital One National Association’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,458
Closed -$549K 598
2013
Q4
$549K Sell
10,458
-160
-2% -$8.4K 0.05% 304
2013
Q3
$538K Buy
+10,618
New +$538K 0.06% 302