Rotella Capital Management’s Codexis CDXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,615	Closed	-$87K	–	54
2015 Q4	$87K	Buy	20,615 +691	+3%	+$2.92K	0.08%	330
2015 Q3	$68K	Buy	+19,924	New	+$68K	0.02%	470