Rubric Capital Management (Connecticut)’s TETRA Technologies TTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500,000	Closed	-$3.19M	–	48
2015 Q2	$3.19M	Hold	500,000	–	–	0.18%	51
2015 Q1	$3.09M	Buy	+500,000	New	+$3.09M	0.2%	45