GKIM
ROSE

GW&K Investment Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

GW&K Investment 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
2015
Q1 		– Sell
-109,665
Closed -$2.45M – 233
2014
Q4 		$2.45M Buy
109,665
+31,119
+40% +$694K 0.06% 176
2014
Q3 		$3.5M Buy
+78,546
New +$3.5M 0.09% 171