Twin Capital Management’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
2014
Q1
Sell
-12,520
Closed -$657K 322
2013
Q4
$657K Sell
12,520
-5,140
-29% -$270K 0.07% 257
2013
Q3
$894K Sell
17,660
-1,000
-5% -$50.6K 0.1% 262
2013
Q2
$932K Buy
+18,660
New +$932K 0.1% 254