BCM
ROSE

Bourgeon Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Bourgeon Capital Management’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
Q3 		– Sell
-5,450
Closed -$299K – 119
2014
Q2 		$299K Sell
5,450
-6,750
-55% -$370K 0.16% 99
2014
Q1 		$568K Sell
12,200
-28,850
-70% -$1.34M 0.36% 66
2013
Q4 		$1.97M Buy
+41,050
New +$1.97M 1.27% 34