HighTower Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,109	Closed	-$511K	–	2014
2015 Q2	$511K	Buy	22,109 +1,576	+8%	+$36.4K	0.01%	1002
2015 Q1	$3.44M	Buy	+20,533	New	+$3.44M	0.05%	413
2013 Q4	–	Sell	-4,591	Closed	-$250K	–	1577
2013 Q3	$250K	Buy	+4,591	New	+$250K	0.01%	1069