Rotella Capital Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,965	Closed	-$167K	–	553
2015 Q1	$167K	Buy	+11,965	New	+$167K	0.14%	261