Shepherd Kaplan Krochuk’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
-4,404
Closed -$265K 492
2015
Q2
$265K Hold
4,404
0.05% 244
2015
Q1
$285K Sell
4,404
-1,200
-21% -$77.7K 0.05% 236
2014
Q4
$342K Buy
+5,604
New +$342K 0.06% 246