Rotella Capital Management’s Colliers International CIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,891	Closed	-$1.17M	–	439
2015 Q3	$1.17M	Buy	+28,891	New	+$1.17M	0.38%	144