GEM
RKT

Global Endowment Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Global Endowment Management’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-59,800
Closed -$3.16M – 259
2014
Q1 		$3.16M Buy
59,800
+6,200
+12% +$327K 0.49% 73
2013
Q4 		$2.81M Buy
53,600
+2,400
+5% +$126K 0.57% 47
2013
Q3 		$2.59M Buy
51,200
+3,600
+8% +$182K 0.65% 40
2013
Q2 		$2.38M Buy
+47,600
New +$2.38M 0.66% 43