OCAM
ROC

Onex Canada Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Onex Canada Asset Management’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-46,020
Closed -$3.42M – 105
2014
Q1 		$3.42M Buy
46,020
+19,570
+74% +$1.46M 0.22% 63
2013
Q4 		$1.9M Buy
+26,450
New +$1.9M 0.1% 84