QIM
ROSE

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,915
Closed -$332K 243
2013
Q4
$332K Sell
6,915
-4,075
-37% -$196K 0.03% 173
2013
Q3
$599K Buy
10,990
+725
+7% +$39.5K 0.05% 116
2013
Q2
$436K Buy
+10,265
New +$436K 0.03% 128