Rotella Capital Management’s BSQUARE Corporation BSQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,626	Closed	-$83K	–	399
2015 Q4	$83K	Buy	13,626 +2,071	+18%	+$12.6K	0.07%	336
2015 Q3	$76K	Buy	+11,555	New	+$76K	0.02%	456
2015 Q2	–	Sell	-16,105	Closed	-$76K	–	731
2015 Q1	$76K	Buy	+16,105	New	+$76K	0.06%	416