ROTUOC
CRR

Regents of the University of California’s Carbo Ceramics Inc. CRR Stock Holding History

Regents of the University of California’s Portfolio CRR Stock Details CRR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-24,133
Closed -$1.43M – 112
2014
Q3 		$1.43M Buy
24,133
+10,400
+76% +$616K 0.81% 57
2014
Q2 		$2.12M Buy
+13,733
New +$2.12M 1.14% 47