Rotella Capital Management’s Stride LRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,347	Closed	-$169K	–	617
2015 Q2	$169K	Buy	13,347 +2,247	+20%	+$28.5K	0.14%	196
2015 Q1	$174K	Buy	+11,100	New	+$174K	0.15%	249