CIM
ROC

CenturyLink Investment Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

CenturyLink Investment Management’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-28,150
Closed -$1.8M – 290
2013
Q2 		$1.8M Buy
+28,150
New +$1.8M 0.52% 68