LI
ROSE

LMCG Investments’s ROSETTA RESOURCES INC ROSE Stock Holding History

LMCG Investments’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
Q3 		– Sell
-200,510
Closed -$4.64M – 565
2015
Q2 		$4.64M Buy
200,510
+2,664
+1% +$61.6K 0.1% 302
2015
Q1 		$3.37M Sell
197,846
-37,471
-16% -$638K 0.07% 337
2014
Q4 		$5.25M Sell
235,317
-18,106
-7% -$404K 0.11% 275
2014
Q3 		$11.3M Buy
+253,423
New +$11.3M 0.25% 167