QSS
ROC

Quantitative Systematic Strategies’s ROCKWOOD HLDGS INC ROC Stock Holding History

Quantitative Systematic Strategies’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,597
Closed -$202K – 494
2014
Q3 		$202K Buy
+2,597
New +$202K 0.12% 270
2014
Q2 		– Sell
-4,094
Closed -$302K – 406
2014
Q1 		$302K Buy
+4,094
New +$302K 0.25% 182