Rotella Capital Management’s InfuSystem Holdings INFU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31,287	Closed	-$99K	–	550
2014 Q4	$99K	Buy	31,287 +11,000	+54%	+$34.8K	0.09%	247
2014 Q3	$63K	Buy	20,287 +5,013	+33%	+$15.6K	0.07%	224
2014 Q2	$42K	Buy	+15,274	New	+$42K	0.04%	320