GLG LLC’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
2014
Q3
Sell
-20,554
Closed -$1.09M 686
2014
Q2
$1.09M Hold
20,554
0.03% 457
2014
Q1
$1.09M Buy
+20,554
New +$1.09M 0.04% 424