Rocket


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Holdings
NCM Capital Advisers, Inc. > RHT

DateNameTickerSharesChangeValueChangePrice
09/30/2016RED HAT INCRHT9,242-584747,00034,000$80.83
06/30/2016RED HAT INCRHT9,8269,826713,000713,000$72.56
03/31/2016RED HAT INCRHT6,984-26,816520,000-1,096,000$74.46
12/31/2015RED HAT INCRHT6,9840578,00076,000$82.76
09/30/2015RED HAT INCRHT6,984-6,316502,000-508,000$71.88
06/30/2015RED HAT INCRHT13,300-12,8001,010,000-194,000$75.94
03/31/2015RED HAT INCRHT8,5000644,00056,000$75.76
12/31/2014RED HAT INCRHT8,500-17,600588,000-616,000$69.18
09/30/2014RED HAT INCRHT8,500100477,00013,000$56.12
06/30/2014RED HAT INCRHT8,400-17,700464,000-740,000$55.24
03/31/2014RED HAT INCRHT8,400-17,700445,000-759,000$52.98
12/31/2013RED HAT INCRHT13,000-13,100729,000-475,000$56.08
09/30/2013RED HAT INCRHT26,100-7,7001,204,000-412,000$46.13
06/30/2013RED HAT INCRHT33,800-25,1601,616,000-1,365,018$47.81
03/31/2013RED HAT INCRHT58,960-1,9692,981,018-668,020$50.56
03/31/2012RED HAT INCRHT60,929-102,1703,649,038-3,085,320$59.89
12/31/2011RED HAT INCRHT163,09924,3736,734,3581,046,592$41.29
09/30/2010RED HAT INCRHT138,726-67,4225,687,766-278,157$41.00
06/30/2010RED HAT INCRHT206,148-11,1725,965,923-395,033$28.94
03/31/2010RED HAT INCRHT217,32018,9906,360,956232,559$29.27
12/31/2009RED HAT INCRHT198,330-6006,128,397629,972$30.90
09/30/2009RED HAT INCRHT198,9304,2055,498,4251,578,611$27.64
06/30/2009RED HAT INCRHT194,725194,7253,919,8143,919,814$20.13
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