PAA
RKT

Peregrine Asset Advisers’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Peregrine Asset Advisers’s Portfolio RKT Stock Details RKT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,325
Closed -$984K – 149
2014
Q1 		$984K Sell
9,325
-75
-0.8% -$7.91K 0.76% 40
2013
Q4 		$987K Sell
9,400
-13,500
-59% -$1.42M 0.86% 31
2013
Q3 		$2.32M Buy
+22,900
New +$2.32M 2.23% 9