Rotella Capital Management’s Sonoma Pharmaceuticals SNOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19	Closed	-$54K	–	394
2014 Q2	$54K	Buy	+19	New	+$54K	0.05%	301
2013 Q3	–	Sell	-12	Closed	-$28K	–	153
2013 Q2	$28K	Buy	+12	New	+$28K	0.09%	121