Rotella Capital Management’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,500	Closed	-$243K	–	499
2015 Q3	$243K	Buy	+3,500	New	+$243K	0.08%	296