BAMCO Inc’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,242	Closed	-$225K	–	356
2015 Q3	$225K	Hold	9,242	–	–	﹤0.01%	335
2015 Q2	$432K	Sell	9,242 -7,900	-46%	-$393K	﹤0.01%	344
2015 Q1	$814K	Buy	17,142 +200	+1%	+$8.76K	﹤0.01%	335
2014 Q4	$770K	Sell	16,942 -47,800	-74%	-$2.48M	﹤0.01%	329
2014 Q3	$3.83M	Buy	64,742 +3,700	+6%	+$211K	0.02%	275
2014 Q2	$3.33M	Buy	61,042 +25,300	+71%	+$1.13M	0.01%	283
2014 Q1	$1.48M	Sell	35,742 -82,473	-70%	-$3.15M	0.01%	297
2013 Q4	$4.58M	Buy	118,215 +2,800	+2%	+$99.4K	0.02%	271
2013 Q3	$3.69M	Hold	115,415	–	–	0.02%	255
2013 Q2	$4.23M	Buy	+115,415	New	+$4.38M	0.02%	236