Rotella Capital Management’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,189	Closed	-$40K	–	701
2015 Q1	$40K	Sell	17,189 -4,300	-20%	-$10K	0.03%	467
2014 Q4	$47K	Buy	+21,489	New	+$47K	0.04%	306
2014 Q3	–	Sell	-17,100	Closed	-$85K	–	469
2014 Q2	$85K	Buy	+17,100	New	+$85K	0.07%	246