KeyBank National Association’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-104,104	Closed	-$8.2M	–	1281
2014 Q4	$8.2M	Buy	104,104 +14,103	+16%	+$1.11M	0.05%	212
2014 Q3	$6.88M	Buy	90,001 +80,079	+807%	+$6.12M	0.05%	234
2014 Q2	$754K	Sell	9,922 -4,608	-32%	-$350K	0.01%	766
2014 Q1	$1.08M	Buy	+14,530	New	+$1.08M	0.01%	628