Rotella Capital Management’s Dawson Geophysical DWSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,746	Closed	-$80K	–	464
2015 Q1	$80K	Sell	19,746 -1,039	-5%	-$4.21K	0.07%	408
2014 Q4	$128K	Buy	20,785 +9,349	+82%	+$57.6K	0.11%	210
2014 Q3	$126K	Buy	11,436 +7,422	+185%	+$81.8K	0.13%	149
2014 Q2	$63K	Buy	+4,014	New	+$63K	0.05%	289