RFS
CPAC

Rockefeller Financial Services’s Cementos Pacasmayo CPAC Stock Holding History

Rockefeller Financial Services’s Portfolio CPAC Stock Details CPAC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$91K Hold
2014
Q4 		$106K Hold
2014
Q3 		$109K Hold
2014
Q2 		$103K Hold
2014
Q1 		$107K Hold
2013
Q4 		$144K Buy