Rotella Capital Management’s Core Molding Technologies CMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-41,854	Closed	-$537K	–	58
2015 Q4	$537K	Sell	41,854 -25,176	-38%	-$323K	0.48%	13
2015 Q3	$1.24M	Buy	+67,030	New	+$1.24M	0.4%	115