Rotella Capital Management’s LG Display LPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,712	Closed	-$159K	–	616
2015 Q2	$159K	Buy	13,712 +2,612	+24%	+$30.3K	0.13%	207
2015 Q1	$159K	Buy	+11,100	New	+$159K	0.13%	270