Rotella Capital Management’s Endeavour Silver EXK Stock Holding History

Rotella Capital Management’s Portfolio EXK Stock Details EXK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$23K	Buy
2015 Q3	–	Sell
2015 Q2	$173K	Buy
2015 Q1	$77K	Buy
2014 Q4	–	Sell
2014 Q3	$84K	Buy
2014 Q2	$56K	Buy