Rotella Capital Management’s Ceco Environmental CECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-145,857	Closed	-$1.2M	–	434
2015 Q3	$1.2M	Buy	145,857 +126,348	+648%	+$1.04M	0.39%	138
2015 Q2	$221K	Buy	+19,509	New	+$221K	0.18%	142