MHAM
RKT

Monroe Hall Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Monroe Hall Asset Management’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-200,000
Closed -$12M – 19
2015
Q2 		$12M Buy
200,000
+50,000
+33% +$3.01M 6.36% 6
2015
Q1 		$9.68M Buy
150,000
+10,000
+7% +$645K 5.3% 8
2014
Q4 		$8.54M Buy
+140,000
New +$8.54M 1.76% 11