TI
ROSE

Turner Investments’s ROSETTA RESOURCES INC ROSE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-717,730
Closed -$34.5M 760
2013
Q4
$34.5M Sell
717,730
-134,060
-16% -$6.44M 0.62% 34
2013
Q3
$46.4M Sell
851,790
-110,056
-11% -$5.99M 0.77% 18
2013
Q2
$40.9M Buy
+961,846
New +$40.9M 0.55% 36