Rotella Capital Management’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,500	Closed	-$160K	–	117
2015 Q4	$160K	Buy	+12,500	New	+$160K	0.14%	249
2014 Q2	–	Sell	-13,300	Closed	-$135K	–	384
2014 Q1	$135K	Buy	+13,300	New	+$135K	0.17%	87