Rotella Capital Management’s Pacific Drilling S A PACD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,000	Closed	-$37K	–	712
2015 Q3	$37K	Sell	3,000 -1,990	-40%	-$24.5K	0.01%	507
2015 Q2	$140K	Buy	4,990 +2,490	+100%	+$69.9K	0.12%	225
2015 Q1	$97K	Buy	2,500 +930	+59%	+$36.1K	0.08%	377
2014 Q4	$73K	Buy	+1,570	New	+$73K	0.06%	278