Rotella Capital Management’s IT Tech Packaging ITP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,552	Closed	-$17K	–	553
2014 Q4	$17K	Sell	1,552 -690	-31%	-$7.56K	0.01%	348
2014 Q3	$31K	Buy	2,242 +660	+42%	+$9.13K	0.03%	275
2014 Q2	$34K	Sell	1,582 -246	-13%	-$5.29K	0.03%	335
2014 Q1	$44K	Buy	+1,828	New	+$44K	0.05%	184