HA
ROC

Havens Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

Havens Advisors’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-100,000
Closed -$7.88M – 53
2014
Q4 		$7.88M Buy
100,000
+46,000
+85% +$3.62M 4.89% 7
2014
Q3 		$4.13M Buy
+54,000
New +$4.13M 2.29% 14