Rotella Capital Management’s SIGA Technologies SIGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-66,973	Closed	-$189K	–	393
2014 Q2	$189K	Buy	66,973 +27,776	+71%	+$78.4K	0.16%	131
2014 Q1	$122K	Buy	39,197 +20,396	+108%	+$63.5K	0.15%	94
2013 Q4	$61K	Buy	18,801 +7,900	+72%	+$25.6K	0.12%	67
2013 Q3	$42K	Buy	+10,901	New	+$42K	0.08%	92