Rotella Capital Management’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,886	Closed	-$134K	–	446
2015 Q3	$134K	Sell	14,886 -2,669	-15%	-$24K	0.04%	386
2015 Q2	$137K	Buy	+17,555	New	+$137K	0.11%	230