BNP Paribas Financial Markets’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,785	Closed	-$223K	–	3645
2016 Q1	$223K	Sell	18,785 -39,467	-68%	-$468K	﹤0.01%	1490
2015 Q4	$876K	Buy	58,252 +40,273	+224%	+$606K	﹤0.01%	1151
2015 Q3	$438K	Buy	+17,979	New	+$438K	﹤0.01%	1434