Rotella Capital Management’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,324	Closed	-$299K	–	536
2015 Q1	$299K	Buy	+8,324	New	+$299K	0.25%	97
2014 Q2	–	Sell	-13,324	Closed	-$402K	–	404
2014 Q1	$402K	Buy	+13,324	New	+$402K	0.49%	32