CG
ROSE

Colony Group’s ROSETTA RESOURCES INC ROSE Stock Holding History

Colony Group’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-35,298
Closed -$1.5M – 178
2013
Q2 		$1.5M Buy
+35,298
New +$1.5M 0.3% 73