Rotella Capital Management’s Marchex MCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,610	Closed	-$92K	–	154
2015 Q4	$92K	Buy	+23,610	New	+$92K	0.08%	323
2015 Q3	–	Sell	-15,579	Closed	-$77K	–	622
2015 Q2	$77K	Sell	15,579 -663	-4%	-$3.28K	0.06%	316
2015 Q1	$66K	Buy	+16,242	New	+$66K	0.06%	432