RRC
ACTA

Red Rocks Capital’s Actua Corporation ACTA Stock Holding History

Red Rocks Capital’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,299,572
Closed -$18.4M – 12
2013
Q3 		$18.4M Sell
1,299,572
-142,900
-10% -$2.03M 6.3% 7
2013
Q2 		$16.4M Buy
+1,442,472
New +$16.4M 6.63% 8