Placemark Investments’s ROSETTA RESOURCES INC ROSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$401K Sell
17,969
-5,367
-23% -$120K 0.01% 1283
2014
Q3
$1.04M Buy
23,336
+16,329
+233% +$727K 0.02% 851
2014
Q2
$384K Buy
7,007
+1,658
+31% +$90.9K 0.01% 1286
2014
Q1
$248K Sell
5,349
-334
-6% -$15.5K ﹤0.01% 1415
2013
Q4
$272K Sell
5,683
-263
-4% -$12.6K ﹤0.01% 1400
2013
Q3
$325K Buy
5,946
+519
+10% +$28.4K 0.01% 1289
2013
Q2
$230K Buy
+5,427
New +$230K ﹤0.01% 1389