IndexIQ Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,137
Closed -$956K 260
2014
Q4
$956K Buy
12,137
+495
+4% +$39K 0.06% 108
2014
Q3
$890K Buy
+11,642
New +$890K 0.07% 101