CIM
ROC

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

Confluence Investment Management’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,562
Closed -$349K – 269
2014
Q3 		$349K Sell
4,562
-326
-7% -$24.9K 0.02% 216
2014
Q2 		$371K Buy
+4,888
New +$371K 0.02% 236