Rotella Capital Management’s Pilgrim's Pride PPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,100	Closed	-$341K	–	544
2015 Q1	$341K	Buy	15,100 +7,000	+86%	+$158K	0.29%	78
2014 Q4	$266K	Buy	+8,100	New	+$266K	0.23%	88