Federated Hermes’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-482,987	Closed	-$36.7M	–	2129
2014 Q2	$36.7M	Hold	482,987	–	–	0.12%	175
2014 Q1	$35.9M	Buy	482,987 +77,570	+19%	+$5.77M	0.12%	173
2013 Q4	$29.2M	Buy	+405,417	New	+$29.2M	0.1%	191