Rotella Capital Management’s Theriva Biologics TOVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2	Closed	-$58K	–	660
2015 Q2	$58K	Buy	+2	New	+$58K	0.05%	357