Rotella Capital Management’s Gannett GCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-71,700	Closed	-$1.11M	–	469
2015 Q3	$1.11M	Buy	+71,700	New	+$1.11M	0.36%	153
2015 Q2	–	Sell	-12,500	Closed	-$299K	–	481
2015 Q1	$299K	Buy	+12,500	New	+$299K	0.25%	95