VFS
ROC

VSR Financial Services’s ROCKWOOD HLDGS INC ROC Stock Holding History

VSR Financial Services’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
-8,428
Closed -$627K – 627
2014
Q1 		$627K Buy
8,428
+630
+8% +$46.9K 0.09% 285
2013
Q4 		$561K Buy
7,798
+371
+5% +$26.7K 0.09% 287
2013
Q3 		$497K Buy
7,427
+627
+9% +$42K 0.09% 285
2013
Q2 		$435K Buy
+6,800
New +$435K 0.09% 280