KM
ROC

KS Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

KS Management’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-30,000
Closed -$2.36M – 38
2014
Q4 		$2.36M Buy
+30,000
New +$2.36M 1.12% 14