Rotella Capital Management’s Fortress Biotech FBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,935	Closed	-$112K	–	473
2015 Q1	$112K	Buy	+1,935	New	+$112K	0.09%	356
2014 Q2	–	Sell	-1,374	Closed	-$41K	–	380
2014 Q1	$41K	Buy	+1,374	New	+$41K	0.05%	188