WAM
ROC

World Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

World Asset Management’s Portfolio ROC Stock Details ROC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$208K Sell
2014
Q3 		$269K Sell
2014
Q2 		$282K Buy
2014
Q1 		$269K Sell
2013
Q4 		$268K Sell
2013
Q3 		$391K Sell
2013
Q2 		$464K Buy