Rotella Capital Management’s Hallador Energy HNRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-101,486	Closed	-$463K	–	121
2015 Q4	$463K	Buy	101,486 +31,016	+44%	+$142K	0.41%	42
2015 Q3	$490K	Buy	70,470 +60,387	+599%	+$420K	0.16%	228
2015 Q2	$84K	Sell	10,083 -1,368	-12%	-$11.4K	0.07%	302
2015 Q1	$134K	Buy	+11,451	New	+$134K	0.11%	311