PPA
ROC

Parametric Portfolio Associates’s ROCKWOOD HLDGS INC ROC Stock Holding History

Parametric Portfolio Associates’s Portfolio ROC Stock Details ROC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$4.49M Sell
2014
Q3 		$4.96M Sell
2014
Q2 		$5M Sell
2014
Q1 		$4.92M Sell
2013
Q4 		$5.47M Buy
2013
Q3 		$4.38M Buy
2013
Q2 		$4.06M Buy