Rotella Capital Management’s HCI Group HCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,306	Closed	-$359K	–	118
2015 Q4	$359K	Sell	10,306 -9,209	-47%	-$321K	0.32%	174
2015 Q3	$757K	Buy	+19,515	New	+$757K	0.24%	194
2015 Q2	–	Sell	-5,784	Closed	-$265K	–	489
2015 Q1	$265K	Buy	+5,784	New	+$265K	0.22%	130