Rotella Capital Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Rotella Capital Management’s Portfolio ARC Stock Details ARC 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	$142K	Buy
2015 Q3	$133K	Buy
2015 Q2	$91K	Buy
2014 Q3	–	Sell
2014 Q2	$146K	Buy