Rotella Capital Management’s Denison Mines DNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-32,110	Closed	-$40K	–	335
2014 Q2	$40K	Buy	+32,110	New	+$40K	0.03%	324