Rotella Capital Management’s Gibraltar Industries ROCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,312	Closed	-$415K	–	195
2015 Q4	$415K	Sell	16,312 -50,919	-76%	-$1.3M	0.37%	117
2015 Q3	$1.23M	Buy	+67,231	New	+$1.23M	0.4%	117