Rotella Capital Management’s Netlist, Inc. NLST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-70,290	Closed	-$41K	–	647
2015 Q1	$41K	Buy	+70,290	New	+$41K	0.03%	465
2014 Q3	–	Sell	-53,443	Closed	-$69K	–	441
2014 Q2	$69K	Buy	53,443 +42,043	+369%	+$54.3K	0.06%	277
2014 Q1	$22K	Buy	+11,400	New	+$22K	0.03%	235