Rotella Capital Management’s Designer Brands DBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,300	Closed	-$644K	–	576
2015 Q2	$644K	Buy	19,300 +6,900	+56%	+$230K	0.53%	36
2015 Q1	$457K	Buy	+12,400	New	+$457K	0.38%	45
2014 Q4	–	Sell	-6,900	Closed	-$208K	–	380
2014 Q3	$208K	Buy	+6,900	New	+$208K	0.22%	99