Rotella Capital Management’s Photronics PLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,660	Closed	-$124K	–	535
2015 Q3	$124K	Buy	+13,660	New	+$124K	0.04%	398
2014 Q4	–	Sell	-12,860	Closed	-$104K	–	423
2014 Q3	$104K	Buy	+12,860	New	+$104K	0.11%	164