DAM
ROC

Delta Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-100
Closed -$8K 592
2014
Q3
$8K Hold
100
﹤0.01% 439
2014
Q2
$8K Buy
+100
New +$8K ﹤0.01% 456