NIM
ROSE

NXG Investment Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

NXG Investment Management’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-40,961
Closed -$1.97M – 206
2013
Q4 		$1.97M Buy
40,961
+10,000
+32% +$480K 0.06% 127
2013
Q3 		$1.69M Buy
30,961
+13,700
+79% +$746K 0.07% 116
2013
Q2 		$734K Buy
+17,261
New +$734K 0.03% 116