Rotella Capital Management’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,300	Closed	-$267K	–	483
2015 Q1	$267K	Buy	+6,300	New	+$267K	0.22%	126