HM
ROC

Harvest Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Harvest Management’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-68,000
Closed -$5.36M – 90
2014
Q4 		$5.36M Buy
68,000
+48,500
+249% +$3.82M 7.55% 3
2014
Q3 		$1.49M Buy
+19,500
New +$1.49M 1.4% 21