SEI Investments’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-44,798
Closed -$2.7M 2707
2015
Q2
$2.7M Buy
44,798
+7,843
+21% +$472K 0.02% 647
2015
Q1
$2.38M Sell
36,955
-10,919
-23% -$704K 0.02% 685
2014
Q4
$2.92M Buy
+47,874
New +$2.92M 0.03% 576