Rotella Capital Management’s Xtant Medical Holdings XTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,517	Closed	-$55K	–	620
2014 Q4	$55K	Buy	1,517 +384	+34%	+$13.9K	0.05%	292
2014 Q3	$60K	Buy	+1,133	New	+$60K	0.06%	231