News + Filings Holdings
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ROCKWOOD INVESTMENT MANAGEMENT, INC
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | SWISS HELVETIA FUND, INC. | SWZ | 33,500 | 33,500 | 378,000 | 378,000 | $11.28 |
| 03/31/2012 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -89,063 | 0 | -886,000 | |
| 12/31/2011 | SWISS HELVETIA FUND, INC. | SWZ | 89,063 | 89,063 | 886,000 | 886,000 | $9.95 |
| 09/30/2011 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -141,100 | 0 | -2,115,000 | |
| 06/30/2011 | SWISS HELVETIA FUND, INC. | SWZ | 141,100 | 51,253 | 2,115,000 | 873,000 | $14.99 |
| 03/31/2011 | SWISS HELVETIA FUND, INC. | SWZ | 89,847 | 69,847 | 1,242,000 | 991,000 | $13.82 |
| 09/30/2010 | SWISS HELVETIA FUND, INC. | SWZ | 20,000 | 20,000 | 251,000 | 251,000 | $12.55 |
| 12/31/2008 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -38,800 | 0 | -640,000 | |
| 03/31/2008 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -38,800 | 0 | -640,000 | |
| 12/31/2007 | SWISS HELVETIA FUND, INC. | SWZ | 38,800 | 4,800 | 640,000 | 25,000 | $16.49 |
| 09/30/2007 | SWISS HELVETIA FUND, INC. | SWZ | 34,000 | -17,300 | 615,000 | -298,000 | $18.09 |
| 06/30/2007 | SWISS HELVETIA FUND, INC. | SWZ | 51,300 | 51,300 | 913,000 | 913,000 | $17.80 |
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