Rotella Capital Management’s PRA Group PRAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,385	Closed	-$602K	–	536
2015 Q3	$602K	Buy	+11,385	New	+$602K	0.19%	215
2015 Q2	–	Sell	-3,852	Closed	-$209K	–	545
2015 Q1	$209K	Buy	+3,852	New	+$209K	0.18%	202