P
ROC

Pitcairn’s ROCKWOOD HLDGS INC ROC Stock Holding History

Pitcairn’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,732
Closed -$340K – 510
2013
Q4 		$340K Sell
4,732
-357
-7% -$25.7K 0.04% 345
2013
Q3 		$341K Sell
5,089
-481
-9% -$32.2K 0.04% 336
2013
Q2 		$357K Buy
+5,570
New +$357K 0.05% 311