Rotella Capital Management’s Hilltop Holdings HTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-43,669	Closed	-$865K	–	487
2015 Q3	$865K	Buy	+43,669	New	+$865K	0.28%	183