Northern Trust’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
2016 Q3	–	Sell	-77,100	Closed	-$2.04M	–	4293
2016 Q2	$2.04M	Buy	77,100 +6,400	+9%	+$169K	﹤0.01%	3016
2016 Q1	$1.72M	Buy	+70,700	New	+$1.72M	﹤0.01%	3066
2015 Q3	–	Sell	-12,243	Closed	-$573K	–	4432
2015 Q2	$573K	Buy	+12,243	New	+$573K	﹤0.01%	3527