Rotella Capital Management’s CVR Partners UAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,650	Closed	-$154K	–	577
2015 Q3	$154K	Buy	+1,650	New	+$154K	0.05%	361
2015 Q2	–	Hold	0	–	-$143K	–	574
2015 Q1	–	Hold	0	–	–	–	297