Rotella Capital Management’s Cirrus Logic CRUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,600	Closed	-$343K	–	70
2015 Q4	$343K	Sell	11,600 -29,416	-72%	-$870K	0.31%	179
2015 Q3	$1.29M	Buy	+41,016	New	+$1.29M	0.42%	69