SEC
ROC

Seven Eight Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-13,900
Closed -$1.06M – 770
2014
Q3 		$1.06M Buy
13,900
+11,200
+415% +$856K 0.82% 19
2014
Q2 		$205K Buy
+2,700
New +$205K 0.2% 173
2014
Q1 		– Sell
-1,700
Closed -$122K – 640
2013
Q4 		$122K Buy
+1,700
New +$122K 0.14% 238