SFP
ROC

Santa Fe Partners’s ROCKWOOD HLDGS INC ROC Stock Holding History

Santa Fe Partners’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-41,345
Closed -$3.14M – 665
2014
Q2 		$3.14M Buy
41,345
+5,108
+14% +$388K 0.47% 56
2014
Q1 		$2.7M Buy
36,237
+4,306
+13% +$320K 0.38% 89
2013
Q4 		$2.3M Buy
31,931
+13,313
+72% +$958K 0.38% 98
2013
Q3 		$1.25M Buy
+18,618
New +$1.25M 0.24% 177