Rotella Capital Management’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,033
Closed -$21K 671
2014
Q4
$21K Sell
5,033
-6,613
-57% -$27.6K 0.02% 343
2014
Q3
$51K Buy
+11,646
New +$51K 0.05% 243