Rotella Capital Management’s Axogen AXGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,970	Closed	-$90K	–	27
2015 Q4	$90K	Buy	17,970 +992	+6%	+$4.97K	0.08%	326
2015 Q3	$70K	Buy	+16,978	New	+$70K	0.02%	467