Rotella Capital Management’s New Concept Energy GBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,259	Closed	-$22K	–	391
2014 Q3	$22K	Buy	14,259 +2,472	+21%	+$3.81K	0.02%	293
2014 Q2	$39K	Buy	+11,787	New	+$39K	0.03%	329