Rotella Capital Management’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,800
Closed -$121K 761
2015
Q2
$121K Buy
11,800
+1,500
+15% +$15.4K 0.1% 247
2015
Q1
$98K Buy
+10,300
New +$98K 0.08% 375