EAM
ROC

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

Eventide Asset Management’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-170,400
Closed -$12.9M – 106
2014
Q2 		$12.9M Hold
170,400
– – 1.76% 17
2014
Q1 		$12.7M Buy
+170,400
New +$12.7M 1.97% 17