Rotella Capital Management’s Groupon GRPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,040	Closed	-$105K	–	599
2015 Q2	$105K	Buy	+1,040	New	+$105K	0.09%	271