PAMU
ROC

Pictet Asset Management (UK)’s ROCKWOOD HLDGS INC ROC Stock Holding History

Pictet Asset Management (UK)’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
Q3 		– Sell
-11,371
Closed -$864K – 904
2014
Q2 		$864K Sell
11,371
-6,660
-37% -$506K ﹤0.01% 800
2014
Q1 		$1.34M Buy
+18,031
New +$1.34M 0.01% 769
2013
Q3 		– Sell
-36,407
Closed -$2.33M – 888
2013
Q2 		$2.33M Buy
+36,407
New +$2.33M 0.01% 678