Rotella Capital Management’s NL Industries NL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,926	Closed	-$81K	–	634
2015 Q2	$81K	Buy	+10,926	New	+$81K	0.07%	308
2015 Q1	–	Sell	-15,455	Closed	-$133K	–	577
2014 Q4	$133K	Buy	+15,455	New	+$133K	0.12%	203