PI
ROC

Placemark Investments’s ROCKWOOD HLDGS INC ROC Stock Holding History

Placemark Investments’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
2014
Q4 		$550K Sell
2014
Q3 		$2.5M Sell
2014
Q2 		$2.71M Buy
2014
Q1 		$2.55M Buy
2013
Q4 		$2.32M Buy
2013
Q3 		$1.96M Buy
2013
Q2 		$1.24M Buy