Zions Trust National Association’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-200
Closed -$15K 189
2014
Q3
$15K Hold
200
0.02% 187
2014
Q2
$15K Hold
200
0.02% 156
2014
Q1
$15K Buy
+200
New +$15K 0.02% 161