Rotella Capital Management’s Evercore EVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,280	Closed	-$340K	–	96
2015 Q4	$340K	Buy	+6,280	New	+$340K	0.3%	181