Rotella Capital Management’s Canadian Solar CSIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,000	Closed	-$367K	–	456
2015 Q1	$367K	Buy	11,000 +600	+6%	+$20K	0.31%	71
2014 Q4	$252K	Buy	+10,400	New	+$252K	0.22%	97