Rotella Capital Management’s Archer Daniels Midland ADM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,007	Closed	-$830K	–	407
2015 Q3	$830K	Buy	+20,007	New	+$830K	0.27%	188
2015 Q1	–	Sell	-5,000	Closed	-$260K	–	502
2014 Q4	$260K	Buy	5,000 +1,061	+27%	+$55.2K	0.23%	90
2014 Q3	$201K	Buy	+3,939	New	+$201K	0.21%	103