DT
ROSE

Diversified Trust’s ROSETTA RESOURCES INC ROSE Stock Holding History

Diversified Trust’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
Q2 		$518K Buy
+9,452
New +$518K 0.04% 362
2013
Q4 		$944K Sell
19,655
-4,085
-17% -$196K 0.1% 211
2013
Q3 		$1.29M Sell
23,740
-4,540
-16% -$247K 0.14% 155
2013
Q2 		$1.2M Buy
+28,280
New +$1.2M 0.14% 142