Dynamic Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,699
Closed -$343K 469
2015
Q2
$343K Buy
5,699
+1,071
+23% +$64.5K 0.09% 204
2015
Q1
$299K Buy
+4,628
New +$299K 0.11% 192
2014
Q4
Sell
-9,868
Closed -$470K 458
2014
Q3
$470K Buy
+9,868
New +$470K 0.12% 236