Rotella Capital Management’s Natural Resource Partners NRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,312	Closed	-$110K	–	525
2015 Q3	$110K	Buy	+4,312	New	+$110K	0.04%	414
2015 Q1	–	Sell	-1,940	Closed	-$179K	–	578
2014 Q4	$179K	Buy	+1,940	New	+$179K	0.16%	160