Rotella Capital Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,790	Closed	-$262K	–	5
2016 Q1	$262K	Buy	+2,790	New	+$262K	10.76%	4
2014 Q3	–	Sell	-3,600	Closed	-$260K	–	312
2014 Q2	$260K	Buy	+3,600	New	+$260K	0.22%	79