Rotella Capital Management’s Nordic American Tanker NAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,942	Closed	-$277K	–	172
2015 Q4	$277K	Buy	+17,942	New	+$277K	0.25%	197
2015 Q1	–	Sell	-12,298	Closed	-$123K	–	574
2014 Q4	$123K	Buy	12,298 +605	+5%	+$6.05K	0.11%	213
2014 Q3	$92K	Buy	+11,693	New	+$92K	0.1%	174