CLOS
ROC

Compagnie Lombard Odier SCmA’s ROCKWOOD HLDGS INC ROC Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-6,450
Closed -$480K – 920
2014
Q1 		$480K Buy
+6,450
New +$480K 0.02% 328