Rotella Capital Management’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,116	Closed	-$206K	–	584
2015 Q3	$206K	Sell	5,116 -28,088	-85%	-$1.13M	0.07%	320
2015 Q2	$2.25M	Buy	+33,204	New	+$2.25M	1.85%	8
2014 Q2	–	Sell	-6,400	Closed	-$313K	–	414
2014 Q1	$313K	Buy	+6,400	New	+$313K	0.38%	42