Rotella Capital Management’s Flex FLEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,801	Closed	-$117K	–	105
2015 Q4	$117K	Buy	+13,801	New	+$117K	0.1%	294
2015 Q1	–	Sell	-25,744	Closed	-$217K	–	533
2014 Q4	$217K	Buy	+25,744	New	+$217K	0.19%	126