Rotella Capital Management’s Gulf Island Fabrication GIFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,239	Closed	-$139K	–	114
2015 Q4	$139K	Buy	13,239 +2,241	+20%	+$23.5K	0.12%	268
2015 Q3	$116K	Buy	+10,998	New	+$116K	0.04%	407
2015 Q2	–	Sell	-11,654	Closed	-$173K	–	484
2015 Q1	$173K	Buy	+11,654	New	+$173K	0.15%	253