RCM
AAIC

Rotella Capital Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Rotella Capital Management’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,225
Closed -$219K – 628
2014
Q4 		$219K Buy
+8,225
New +$219K 0.19% 124
2014
Q3 		– Sell
-8,747
Closed -$239K – 416
2014
Q2 		$239K Buy
+8,747
New +$239K 0.2% 87