NTCOC
ROSE

Northern Trust Company of Connecticut’s ROSETTA RESOURCES INC ROSE Stock Holding History

Northern Trust Company of Connecticut’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 		$3.97M Sell
82,623
-513
-0.6% -$24.6K 0.02% 797
2013
Q3 		$4.53M Buy
83,136
+26,504
+47% +$1.44M 0.03% 735
2013
Q2 		$2.41M Buy
+56,632
New +$2.41M 0.02% 959