Rotella Capital Management’s Village Super Market VLGEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,088	Closed	-$225K	–	666
2015 Q2	$225K	Buy	+7,088	New	+$225K	0.19%	138