Rotella Capital Management’s Harvard Bioscience HBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,951	Closed	-$119K	–	542
2014 Q4	$119K	Sell	20,951 -10,860	-34%	-$61.7K	0.1%	221
2014 Q3	$130K	Buy	31,811 +7,837	+33%	+$32K	0.14%	145
2014 Q2	$109K	Buy	+23,974	New	+$109K	0.09%	206