Mackenzie Financial’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-148,500	Closed	-$9.94M	–	662
2013 Q3	$9.94M	Sell	148,500 -107,200	-42%	-$7.17M	0.05%	244
2013 Q2	$16.4M	Buy	+255,700	New	+$16.4M	0.08%	210