Rotella Capital Management’s MEI Pharma MEIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-704	Closed	-$23K	–	157
2015 Q4	$23K	Sell	704 -5	-0.7%	-$163	0.02%	387
2015 Q3	$22K	Buy	709 +17	+2%	+$528	0.01%	520
2015 Q2	$24K	Buy	+692	New	+$24K	0.02%	410