IA
ROSE

Icon Advisers’s ROSETTA RESOURCES INC ROSE Stock Holding History

Icon Advisers’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-493,100
Closed -$26.9M – 360
2013
Q3 		$26.9M Buy
493,100
+168,100
+52% +$9.16M 2.04% 8
2013
Q2 		$13.8M Buy
+325,000
New +$13.8M 1.06% 21