Rotella Capital Management’s Vaalco Energy EGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-32,317	Closed	-$69K	–	582
2015 Q2	$69K	Buy	+32,317	New	+$69K	0.06%	332
2015 Q1	–	Sell	-22,717	Closed	-$104K	–	529
2014 Q4	$104K	Buy	+22,717	New	+$104K	0.09%	237