Rotella Capital Management’s Bassett Furniture BSET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,083	Closed	-$378K	–	39
2015 Q4	$378K	Sell	15,083 -21,371	-59%	-$536K	0.34%	159
2015 Q3	$1.02M	Buy	+36,454	New	+$1.02M	0.33%	165
2015 Q1	–	Sell	-12,053	Closed	-$235K	–	513
2014 Q4	$235K	Buy	+12,053	New	+$235K	0.2%	111