Los Angeles Capital Management’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 Q4	–	Sell	-29,610	Closed	-$2.26M	–	1207
2014 Q3	$2.26M	Sell	29,610 -228,470	-89%	-$17.5M	0.03%	423
2014 Q2	$19.6M	Buy	258,080 +20,109	+8%	+$1.53M	0.19%	158
2014 Q1	$17.7M	Buy	+237,971	New	+$17.7M	0.19%	155