Los Angeles Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-108,046	Closed	-$6.5M	–	1304
2015 Q2	$6.5M	Buy	108,046 +28,035	+35%	+$1.69M	0.06%	337
2015 Q1	$5.16M	Buy	+80,011	New	+$5.16M	0.05%	366
2014 Q3	–	Sell	-4,164	Closed	-$220K	–	1230
2014 Q2	$220K	Buy	+4,164	New	+$220K	﹤0.01%	1117