Jane Street’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,349	Closed	-$715K	–	2813
2014 Q3	$715K	Buy	+9,349	New	+$715K	0.01%	903
2013 Q4	–	Sell	-9,199	Closed	-$615K	–	3006
2013 Q3	$615K	Buy	+9,199	New	+$615K	0.01%	1335