GLG LLC’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-51,059
Closed -$3.88M 689
2014
Q2
$3.88M Buy
+51,059
New +$3.88M 0.11% 211