DIA
ROC

Dean Investment Associates’s ROCKWOOD HLDGS INC ROC Stock Holding History

Dean Investment Associates’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,687
Closed -$380K – 236
2013
Q3 		$380K Buy
5,687
+42
+0.7% +$2.81K 0.1% 182
2013
Q2 		$361K Buy
+5,645
New +$361K 0.1% 177