Rotella Capital Management’s Flexible Solutions FSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,233	Closed	-$11K	–	108
2015 Q4	$11K	Sell	11,233 -20,480	-65%	-$20.1K	0.01%	399
2015 Q3	$31K	Buy	31,713 +16,113	+103%	+$15.8K	0.01%	514
2015 Q2	$32K	Buy	+15,600	New	+$32K	0.03%	400