Rotella Capital Management’s Calavo Growers CVGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,780	Closed	-$663K	–	571
2015 Q2	$663K	Buy	+12,780	New	+$663K	0.55%	35
2014 Q4	–	Sell	-5,000	Closed	-$226K	–	374
2014 Q3	$226K	Buy	+5,000	New	+$226K	0.24%	93