DP
RKT

DW Partners’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

DW Partners’s Portfolio RKT Stock Details RKT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-150,000
Closed -$9.18M – 33
2015
Q2 		$9.18M Buy
+150,000
New +$9.18M 2.76% 14