SG Americas Securities’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,000	Closed	-$1.64M	–	2593
2015 Q2	$1.64M	Hold	35,000	–	–	0.01%	727
2015 Q1	$1.66M	Buy	+35,000	New	+$1.66M	0.01%	820