Ninety One (UK)’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
-1,636,366
Closed -$98.5M 326
2015
Q2
$98.5M Sell
1,636,366
-23,014
-1% -$1.39M 0.56% 62
2015
Q1
$107M Buy
+1,659,380
New +$107M 0.63% 58