GCM
ROSE

Geneva Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Geneva Capital Management’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
Q1 		– Sell
-172,786
Closed -$8.3M – 140
2013
Q4 		$8.3M Sell
172,786
-7,955
-4% -$382K 0.19% 100
2013
Q3 		$9.85M Buy
180,741
+22,419
+14% +$1.22M 0.23% 95
2013
Q2 		$6.73M Buy
+158,322
New +$6.73M 0.13% 102