First Mercantile Trust’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
2013
Q4
Sell
-27,800
Closed -$1.41M 1226
2013
Q3
$1.41M Sell
27,800
-9,000
-24% -$456K 0.11% 254
2013
Q2
$1.84M Buy
+36,800
New +$1.84M 0.16% 161