Rotella Capital Management’s Salem Media Group, Inc. Class A Common Stock SALM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,112
Closed -$75K 256
2015
Q4
$75K Sell
15,112
-22,982
-60% -$114K 0.07% 347
2015
Q3
$233K Buy
38,094
+19,383
+104% +$119K 0.08% 302
2015
Q2
$118K Buy
18,711
+2,166
+13% +$13.7K 0.1% 251
2015
Q1
$102K Buy
+16,545
New +$102K 0.09% 367