UBS Group’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	-137,340	Closed	-$8.27M	–	7263
2015 Q2	$8.27M	Buy	137,340 +1,816	+1%	+$109K	0.01%	1251
2015 Q1	$8.74M	Sell	135,524 -343,717	-72%	-$22.2M	0.01%	1239
2014 Q4	$29.2M	Buy	+479,241	New	+$29.2M	0.02%	610