CL
ROSE

CSS LLC’s ROSETTA RESOURCES INC ROSE Stock Holding History

CSS 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
2014
Q4 		– Hold
0
– – – 682
2014
Q3 		– Sell
-5,000
Closed -$274K – 656
2014
Q2 		$274K Sell
5,000
-1,599
-24% -$87.6K 0.01% 405
2014
Q1 		$307K Buy
+6,599
New +$307K 0.02% 343
2013
Q4 		– Hold
0
– – – 554