Rotella Capital Management’s Live Ventures LIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,433	Closed	-$65K	–	560
2014 Q4	$65K	Buy	3,433 +566	+20%	+$10.7K	0.06%	283
2014 Q3	$51K	Buy	+2,867	New	+$51K	0.05%	240