Rotella Capital Management’s Lincoln Educational Services LINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,159	Closed	-$38K	–	144
2015 Q4	$38K	Buy	+19,159	New	+$38K	0.03%	375
2015 Q2	–	Sell	-10,919	Closed	-$25K	–	513
2015 Q1	$25K	Sell	10,919 -6,381	-37%	-$14.6K	0.02%	486
2014 Q4	$48K	Buy	+17,300	New	+$48K	0.04%	302