ProShare Advisors
ROC

ProShare Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

ProShare Advisors’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
2015
Q1 		– Sell
2014
Q4 		$580K Sell
2014
Q3 		$584K Sell
2014
Q2 		$777K Buy
2014
Q1 		$735K Sell
2013
Q4 		$745K Buy
2013
Q3 		$329K Sell
2013
Q2 		$749K Buy