RFC
ROC

Russell Frank Company’s ROCKWOOD HLDGS INC ROC Stock Holding History

Russell Frank Company’s Portfolio ROC Stock Details ROC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$475K Sell
2014
Q3 		$2.83M Sell
2014
Q2 		$3.02M Sell
2014
Q1 		$3.15M Buy
2013
Q4 		$2.39M Sell
2013
Q3 		$6.46M Sell
2013
Q2 		$6.95M Buy