BDRL Holdings for Fund 0001529426 - Rotella Capital Management, Inc.
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2014 | 24,400 | 24,400 | $66,000.0 | Q4-2014 | 24,400 | 2.18 | 2.18 |
| Q1-2015 | - | - | - | - | -24,400 | 1.76 |