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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-77,891
Closed -$1.8M – 292
2015
Q2 		$1.8M Buy
77,891
+6,645
+9% +$154K 0.43% 41
2015
Q1 		$1.21M Buy
+71,246
New +$1.21M 0.34% 51