FAAM
RKT

First Allied Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

First Allied Asset Management’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
Q2 		– Sell
-21,396
Closed -$1.37M – 180
2015
Q1 		$1.37M Sell
21,396
-3,943
-16% -$253K 0.19% 115
2014
Q4 		$1.54M Buy
25,339
+1,929
+8% +$117K 0.21% 105
2014
Q3 		$1.11M Buy
+23,410
New +$1.11M 0.15% 135