KAM
ROC

Keeley Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Keeley Asset Management’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-68,965
Closed -$4.96M – 438
2013
Q4 		$4.96M Sell
68,965
-1,155
-2% -$83.1K 0.08% 167
2013
Q3 		$4.69M Sell
70,120
-1,350
-2% -$90.3K 0.09% 164
2013
Q2 		$4.58M Buy
+71,470
New +$4.58M 0.09% 169