3NC
ROSE

300 North Capital’s ROSETTA RESOURCES INC ROSE Stock Holding History

300 North Capital’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,060
Closed -$243K – 114
2013
Q4 		$243K Hold
5,060
– – 0.07% 97
2013
Q3 		$276K Hold
5,060
– – 0.06% 110
2013
Q2 		$215K Buy
+5,060
New +$215K 0.08% 106