FMT
ROC

First Mercantile Trust’s ROCKWOOD HLDGS INC ROC Stock Holding History

First Mercantile Trust’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,000
Closed -$818K – 1337
2014
Q1 		$818K Buy
11,000
+4,500
+69% +$335K 0.06% 447
2013
Q4 		$467K Buy
6,500
+6,056
+1,364% +$435K 0.04% 580
2013
Q3 		$30K Hold
444
– – ﹤0.01% 1056
2013
Q2 		$28K Buy
+444
New +$28K ﹤0.01% 1057