LI
ROC

LMCG Investments’s ROCKWOOD HLDGS INC ROC Stock Holding History

LMCG Investments’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-119,845
Closed -$8.62M – 503
2013
Q4 		$8.62M Buy
119,845
+20,612
+21% +$1.48M 0.18% 217
2013
Q3 		$6.64M Buy
99,233
+4,228
+4% +$283K 0.16% 223
2013
Q2 		$6.08M Buy
+95,005
New +$6.08M 0.16% 214