Rotella Capital Management’s Natural Gas Services Group NGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,406	Closed	-$522K	–	174
2015 Q4	$522K	Buy	23,406 +8,967	+62%	+$200K	0.47%	17
2015 Q3	$279K	Buy	+14,439	New	+$279K	0.09%	273
2015 Q2	–	Sell	-12,500	Closed	-$240K	–	532
2015 Q1	$240K	Buy	+12,500	New	+$240K	0.2%	154