Rotella Capital Management’s Cineverse CNVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-95	Closed	-$31K	–	451
2015 Q1	$31K	Sell	95 -12	-11%	-$3.92K	0.03%	479
2014 Q4	$35K	Buy	107 +27	+34%	+$8.83K	0.03%	321
2014 Q3	$25K	Sell	80 -172	-68%	-$53.8K	0.03%	287
2014 Q2	$125K	Buy	+252	New	+$125K	0.11%	185