GLA
RKT

Great Lakes Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Great Lakes Advisors’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-37,601
Closed -$2.26M – 608
2015
Q2 		$2.26M Buy
37,601
+13,873
+58% +$835K 0.07% 225
2015
Q1 		$1.53M Buy
23,728
+7,663
+48% +$494K 0.05% 274
2014
Q4 		$980K Buy
16,065
+6,388
+66% +$390K 0.03% 318
2014
Q3 		$460K Buy
+9,677
New +$460K 0.02% 413