First New York Securities’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,300
Closed -$102K 508
2014
Q4
$102K Sell
1,300
-501
-28% -$39.5K 0.18% 80
2014
Q3
$138K Buy
+1,801
New +$138K 0.1% 141