DT
RKT

Diversified Trust’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Diversified Trust’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,860
Closed -$473K – 484
2015
Q2 		$473K Hold
7,860
– – 0.04% 301
2015
Q1 		$507K Hold
7,860
– – 0.04% 317
2014
Q4 		$479K Buy
+7,860
New +$479K 0.04% 332