Rotella Capital Management’s TETRA Technologies TTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-61,993	Closed	-$466K	–	227
2015 Q4	$466K	Buy	61,993 +40,063	+183%	+$301K	0.42%	39
2015 Q3	$130K	Buy	21,930 +1,009	+5%	+$5.98K	0.04%	394
2015 Q2	$133K	Sell	20,921 -8,400	-29%	-$53.4K	0.11%	232
2015 Q1	$181K	Buy	+29,321	New	+$181K	0.15%	238