PWP
ROC

Private Wealth Partners’s ROCKWOOD HLDGS INC ROC Stock Holding History

Private Wealth Partners’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,000
Closed -$612K – 181
2014
Q3 		$612K Hold
8,000
– – 0.13% 117
2014
Q2 		$608K Buy
8,000
+4,000
+100% +$304K 0.13% 113
2014
Q1 		$298K Buy
+4,000
New +$298K 0.07% 132