LSA
ROC

L & S Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

L & S Advisors’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26,390
Closed -$2.01M – 87
2014
Q2 		$2.01M Sell
26,390
-1,243
-4% -$94.4K 0.8% 43
2014
Q1 		$2.06M Buy
+27,633
New +$2.06M 1.1% 36