Rotella Capital Management’s Achieve Life Sciences ACHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7	Closed	-$33K	–	404
2015 Q3	$33K	Buy	7 +2	+40%	+$9.43K	0.01%	510
2015 Q2	$27K	Buy	+5	New	+$27K	0.02%	406
2015 Q1	–	Sell	-9	Closed	-$45K	–	501
2014 Q4	$45K	Buy	+9	New	+$45K	0.04%	307