Capital Fund Management (CFM)’s ROSETTA RESOURCES INC ROSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-55,000	Closed	-$1.27M	–	1820
2015 Q2	$1.27M	Sell	55,000 -8,500	-13%	-$194K	0.02%	762
2015 Q1	$1.08M	Buy	63,500 +53,900	+561%	+$1.03M	0.01%	762
2014 Q4	$214K	Buy	+9,600	New	+$311K	﹤0.01%	1479