Silver Rock Financial’s Rio Tinto RIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-86,000	Closed	-$2.91M	–	34
2015 Q3	$2.91M	Sell	86,000 -11,000	-11%	-$372K	1.8%	17
2015 Q2	$4M	Buy	97,000 +31,000	+47%	+$1.28M	0.92%	21
2015 Q1	$2.73M	Buy	+66,000	New	+$2.73M	0.73%	26