STC
ROSE

SEI Trust Company’s ROSETTA RESOURCES INC ROSE Stock Holding History

SEI Trust Company’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$609K Buy
13,670
+1,300
+11% +$57.9K 0.01% 1046
2014
Q2 		$678K Buy
+12,370
New +$678K 0.01% 1016
2013
Q4 		– Sell
-24,430
Closed -$1.33M – 1704
2013
Q3 		$1.33M Sell
24,430
-2,750
-10% -$150K 0.01% 776
2013
Q2 		$1.16M Buy
+27,180
New +$1.16M 0.01% 698