Quinn Opportunity Partners’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,400
Closed -$205K 145
2015
Q2
$205K Sell
3,400
-600
-15% -$36.2K 0.1% 95
2015
Q1
$258K Buy
+4,000
New +$258K 0.14% 86