PCM
ROSE

Palisade Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Palisade Capital 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
2015
Q1 		– Sell
-510,068
Closed -$11.4M – 521
2014
Q4 		$11.4M Buy
510,068
+88,806
+21% +$1.98M 0.28% 130
2014
Q3 		$18.8M Buy
421,262
+1,421
+0.3% +$63.3K 0.48% 50
2014
Q2 		$23M Buy
+419,841
New +$23M 0.56% 33