Rotella Capital Management’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-29,794	Closed	-$122K	–	98
2015 Q4	$122K	Buy	29,794 +9,700	+48%	+$39.7K	0.11%	284
2015 Q3	$68K	Buy	+20,094	New	+$68K	0.02%	471
2013 Q3	–	Sell	-17,000	Closed	-$58K	–	139
2013 Q2	$58K	Buy	+17,000	New	+$58K	0.18%	74