CL
ROSE

CPWM LLC’s ROSETTA RESOURCES INC ROSE Stock Holding History

CPWM LLC’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-77,891
Closed -$1.8M – 291
2015
Q2 		$1.8M Buy
77,891
+6,645
+9% +$152K 0.43% 41
2015
Q1 		$1.21M Buy
+71,246
New +$1.36M 0.34% 51