Rotella Capital Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,200	Closed	-$414K	–	32
2015 Q4	$414K	Buy	+8,200	New	+$414K	0.37%	118