Levitt Capital Management LLC: ROK position timeline

Levitt Capital Management LLC held 3,645 ROK shares at 2014-06-30 per its 13F-HR filed 2014-07-21.

the latest 13F is the newest step

1. period ended2014-06-30

   13F 3,645 shares

   Change vs previous 13F -6,490 shares

   1.09% of the 13F portfolio, value $456,000.

   13F-HR 0001606587-14-000129 filed by Levitt Capital Management LLC
   Filed 2014-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-03-31

   13F/A 10,135 shares

   Change vs previous 13F -1,035 shares

   1.2% of the 13F portfolio, value $1,262,000.

   13F-HR/A 0001332010-14-000007 filed by Levitt Capital Management LLC
   Filed 2014-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2013-12-31

   13F 11,170 shares

   Change vs previous 13F -165 shares

   1.61% of the 13F portfolio, value $1,320,000.

   13F-HR 0001398344-14-000314 filed by Levitt Capital Management LLC
   Filed 2014-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2013-09-30

   13F 11,335 shares

   Change vs previous 13F -565 shares

   1.71% of the 13F portfolio, value $1,212,000.

   13F-HR 0001398344-13-004858 filed by Levitt Capital Management LLC
   Filed 2013-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-06-30

   13F 11,900 shares

   Change vs previous 13F not available

   1.71% of the 13F portfolio, value $989,000.

   13F-HR 0001398344-13-003135 filed by Levitt Capital Management LLC
   Filed 2013-07-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).