Palisade Capital Management’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
-12,672
Closed -$763K 602
2015
Q2
$763K Buy
12,672
+3,292
+35% +$198K 0.02% 439
2015
Q1
$605K Buy
+9,380
New +$605K 0.02% 437