Rotella Capital Management’s Lipocine LPCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,114	Closed	-$1.23M	–	508
2015 Q3	$1.23M	Buy	+6,114	New	+$1.23M	0.4%	121