Rotella Capital Management’s CSG Systems International CSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,457	Closed	-$268K	–	71
2015 Q4	$268K	Buy	+7,457	New	+$268K	0.24%	201