Rotella Capital Management’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,520	Closed	-$230K	–	554
2015 Q3	$230K	Buy	+1,520	New	+$230K	0.07%	304