OAM
ROC

Orinda Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Orinda Asset Management’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-17,500
Closed -$1.38M – 182
2014
Q4 		$1.38M Buy
+17,500
New +$1.38M 1.56% 18