Rotella Capital Management’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,750	Closed	-$175K	–	572
2015 Q2	$175K	Buy	4,750 +2,775	+141%	+$102K	0.14%	190
2015 Q1	$60K	Buy	+1,975	New	+$60K	0.05%	438