Rotella Capital Management’s Fonar FONR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,332	Closed	-$107K	–	534
2014 Q4	$107K	Buy	+10,332	New	+$107K	0.09%	235
2014 Q3	–	Sell	-18,113	Closed	-$221K	–	342
2014 Q2	$221K	Buy	+18,113	New	+$221K	0.19%	97