Rotella Capital Management’s Alto Ingredients ALTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,200	Closed	-$167K	–	539
2015 Q2	$167K	Buy	16,200 +1,200	+8%	+$12.4K	0.14%	199
2015 Q1	$162K	Sell	15,000 -2,000	-12%	-$21.6K	0.14%	266
2014 Q4	$176K	Buy	17,000 +1,600	+10%	+$16.6K	0.15%	163
2014 Q3	$215K	Buy	+15,400	New	+$215K	0.23%	97