Rotella Capital Management’s SMTC Corporation SMTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,582
Closed -$20K 635
2014
Q4
$20K Sell
11,582
-12,487
-52% -$21.6K 0.02% 345
2014
Q3
$45K Sell
24,069
-6,200
-20% -$11.6K 0.05% 250
2014
Q2
$55K Buy
30,269
+10,188
+51% +$18.5K 0.05% 300
2014
Q1
$40K Buy
+20,081
New +$40K 0.05% 192