FAB
RKT

First American Bank’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

First American Bank’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-122,322
Closed -$6.46M – 237
2014
Q1 		$6.46M Buy
122,322
+22,360
+22% +$1.18M 0.72% 44
2013
Q4 		$5.25M Sell
99,962
-21,338
-18% -$1.12M 0.6% 47
2013
Q3 		$6.14M Buy
121,300
+560
+0.5% +$28.4K 0.76% 43
2013
Q2 		$6.03M Buy
+120,740
New +$6.03M 0.84% 42