Rotella Capital Management’s Piper Sandler PIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,411	Closed	-$774K	–	534
2015 Q3	$774K	Buy	+21,411	New	+$774K	0.25%	190