Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Roche Holdings AG DIV RT (RHHVF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q3 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2013 Q2 | 1,325 | 0.00 | $248.30 | ||
| 2013 Q1 | 1,325 | 0.00 | $233.21 | ||
| 2012 Q4 | 1,325 | 0.00 | Reduce 7.02% | 0.00 | $201.51 |
| 2012 Q3 | 1,425 | 0.00 | Reduce 1.72% | 0.00 | $186.67 |
| 2012 Q2 | 1,450 | 0.00 | $173.10 | ||
| 2012 Q1 | 1,450 | 0.00 | Reduce 7.94% | 0.00 | $173.79 |
| 2011 Q4 | 1,575 | 0.00 | $170.16 | ||
| 2011 Q3 | 1,575 | 0.01 | $161.90 | ||
| 2011 Q2 | 1,575 | 0.00 | $166.98 | ||
| 2011 Q1 | 1,575 | 0.00 | Buy | 0.00 | $143.49 |