TI
ROC

Turner Investments’s ROCKWOOD HLDGS INC ROC Stock Holding History

Turner Investments’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
Q2 		– Sell
-104,552
Closed -$7.78M – 723
2014
Q1 		$7.78M Buy
104,552
+38,170
+58% +$2.84M 0.21% 168
2013
Q4 		$4.77M Sell
66,382
-53,180
-44% -$3.82M 0.09% 254
2013
Q3 		$8M Sell
119,562
-46,390
-28% -$3.1M 0.13% 221
2013
Q2 		$10.6M Buy
+165,952
New +$10.6M 0.14% 216