Rotella Capital Management’s Perma-Pipe International PPIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,126	Closed	-$78K	–	584
2014 Q4	$78K	Buy	+11,126	New	+$78K	0.07%	272