Rotella Capital Management’s Mitek Systems MITK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-96,726	Closed	-$398K	–	161
2015 Q4	$398K	Buy	96,726 +48,179	+99%	+$198K	0.36%	134
2015 Q3	$155K	Buy	48,547 +15,772	+48%	+$50.4K	0.05%	357
2015 Q2	$124K	Buy	32,775 +5,556	+20%	+$21K	0.1%	242
2015 Q1	$86K	Buy	+27,219	New	+$86K	0.07%	394