Rotella Capital Management’s Energy Focus EFOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-378	Closed	-$156K	–	458
2015 Q3	$156K	Buy	+378	New	+$156K	0.05%	354