Citigroup
ROC

Citigroup’s ROCKWOOD HLDGS INC ROC Stock Holding History

Citigroup’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 		$35.2M Buy
2014
Q3 		$24.4M Buy
2014
Q2 		$798K Sell
2014
Q1 		$1.51M Buy
2013
Q4 		$497K Sell
2013
Q3 		$1.34M Buy
2013
Q2 		$599K Buy