Kohlberg Kravis Roberts & Co’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
Q2
Sell
-89,711
Closed -$6.67M 143
2014
Q1
$6.67M Hold
89,711
0.11% 75
2013
Q4
$6.45M Hold
89,711
0.11% 62
2013
Q3
$6M Hold
89,711
0.11% 16
2013
Q2
$5.74M Buy
+89,711
New +$5.74M 0.11% 18