Rotella Capital Management’s Service Properties Trust SVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,000
Closed -$366K 215
2015
Q4
$366K Sell
14,000
-16,009
-53% -$419K 0.33% 170
2015
Q3
$762K Buy
+30,009
New +$762K 0.25% 193