SWM
ROSE

Segment Wealth Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Segment Wealth Management’s Portfolio ROSE Stock Details ROSE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,564
Closed -$337K – 186
2014
Q3 		$337K Sell
7,564
-5,964
-44% -$266K 0.13% 125
2014
Q2 		$742K Buy
13,528
+1,528
+13% +$83.8K 0.29% 79
2014
Q1 		$559K Buy
+12,000
New +$559K 0.26% 82