SEI 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
2015 Q3	–	Sell	-217	Closed	-$5K	–	2702
2015 Q2	$5K	Sell	217 -169	-44%	-$3.89K	﹤0.01%	2019
2015 Q1	$4K	Sell	386 -12,966	-97%	-$134K	﹤0.01%	2075
2014 Q4	$295K	Buy	+13,352	New	+$295K	﹤0.01%	1301