Rotella Capital Management’s Labcorp LH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,255	Closed	-$210K	–	505
2015 Q3	$210K	Buy	2,255 +325	+17%	+$30.3K	0.07%	317
2015 Q2	$201K	Sell	1,930 -538	-22%	-$56K	0.17%	170
2015 Q1	$268K	Buy	+2,468	New	+$268K	0.22%	124