Rotella Capital Management’s Cal-Maine CALM Stock Holding History

Rotella Capital Management’s Portfolio CALM Stock Details CALM 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	$389K	Buy
2015 Q3	–	Sell
2015 Q2	$259K	Sell
2015 Q1	$279K	Buy
2014 Q4	$222K	Buy
2014 Q2	–	Sell
2014 Q1	$370K	Buy