Rotella Capital Management’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-63,697	Closed	-$1.35M	–	405
2015 Q3	$1.35M	Buy	+63,697	New	+$1.35M	0.43%	41