Rotella Capital Management’s Carisma Therapeutics CARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,622	Closed	-$338K	–	49
2015 Q4	$338K	Sell	5,622 -3,925	-41%	-$236K	0.3%	182
2015 Q3	$460K	Buy	+9,547	New	+$460K	0.15%	235