Glenrock’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Glenrock’s Portfolio AJRD Stock Details AJRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$495K	Hold
2014 Q2	$592K	Sell
2014 Q1	$707K	Sell
2013 Q4	$929K	Sell
2013 Q3	$997K	Hold
2013 Q2	$1.01M	Buy