Stifel Financial’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,873	Closed	-$677K	–	2458
2014 Q3	$677K	Sell	8,873 -6,607	-43%	-$504K	0.01%	1349
2014 Q2	$1.18M	Buy	15,480 +2,702	+21%	+$205K	0.01%	1032
2014 Q1	$951K	Buy	+12,778	New	+$951K	0.01%	1106