Rotella Capital Management’s Comstock Holding Companies CHCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,777	Closed	-$31K	–	376
2014 Q1	$31K	Buy	+2,777	New	+$31K	0.04%	210