Rotella Capital Management’s Hackett Group HCKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,158	Closed	-$136K	–	490
2015 Q1	$136K	Buy	15,158 +3,500	+30%	+$31.4K	0.11%	310
2014 Q4	$102K	Sell	11,658 -6,216	-35%	-$54.4K	0.09%	241
2014 Q3	$107K	Sell	17,874 -3,960	-18%	-$23.7K	0.11%	161
2014 Q2	$130K	Buy	+21,834	New	+$130K	0.11%	178