Rotella Capital Management’s Apple AAPL Stock Holding History

Rotella Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$421K	Sell
2015 Q3	$1.33M	Buy
2015 Q2	$290K	Sell
2015 Q1	$520K	Buy
2014 Q3	–	Sell
2014 Q2	$569K	Buy
2014 Q1	–	Sell
2013 Q4	$233K	Buy