Rotella Capital Management’s Nucor NUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,100	Closed	-$407K	–	177
2015 Q4	$407K	Sell	10,100 -22,800	-69%	-$919K	0.36%	128
2015 Q3	$1.24M	Buy	+32,900	New	+$1.24M	0.4%	116