Rotella Capital Management’s 180 Degree Capital TURN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,061
Closed -$36K 606
2014
Q4
$36K Buy
+4,061
New +$36K 0.03% 320
2014
Q3
Sell
-4,782
Closed -$46K 398
2014
Q2
$46K Buy
+4,782
New +$46K 0.04% 313