N
ROC

Natixis’s ROCKWOOD HLDGS INC ROC Stock Holding History

Natixis’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-125,000
Closed -$9.85M – 488
2014
Q4 		$9.85M Sell
125,000
-75,000
-38% -$5.91M 0.14% 93
2014
Q3 		$15.3M Buy
+200,000
New +$15.3M 0.24% 84