CC
ROSE

CQS Cayman’s ROSETTA RESOURCES INC ROSE Stock Holding History

CQS Cayman’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
-17,357
Closed -$952K – 158
2014
Q2 		$952K Sell
17,357
-58,643
-77% -$3.22M 0.06% 85
2014
Q1 		$3.54M Buy
+76,000
New +$3.54M 0.29% 51