Rotella Capital Management’s Corcept Therapeutics CORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,501	Closed	-$137K	–	63
2015 Q4	$137K	Buy	27,501 +2,115	+8%	+$10.5K	0.12%	270
2015 Q3	$95K	Buy	25,386 +8,700	+52%	+$32.6K	0.03%	435
2015 Q2	$100K	Buy	+16,686	New	+$100K	0.08%	278