Rotella Capital Management’s Vera Bradley VRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,470	Closed	-$165K	–	242
2015 Q4	$165K	Sell	10,470 -88,857	-89%	-$1.4M	0.15%	245
2015 Q3	$1.25M	Buy	+99,327	New	+$1.25M	0.4%	106