Mariner’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,935	Closed	-$662K	–	552
2015 Q1	$662K	Hold	13,935	–	–	0.06%	219
2014 Q4	$633K	Buy	13,935 +10,510	+307%	+$477K	0.06%	211
2014 Q3	$203K	Buy	+3,425	New	+$203K	0.02%	318