Rotella Capital Management’s Distribution Solutions Group DSGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-33,616	Closed	-$392K	–	89
2015 Q4	$392K	Sell	33,616 -28,330	-46%	-$330K	0.35%	143
2015 Q3	$671K	Buy	+61,946	New	+$671K	0.22%	205