Rotella Capital Management’s Cambium Learning Group, Inc. ABCD Stock Holding History

Rotella Capital Management’s Portfolio ABCD Stock Details ABCD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$116K	Buy
2015 Q3	$87K	Buy
2015 Q2	$67K	Buy