Rotella Capital Management’s Broadcom AVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,000	Closed	-$213K	–	547
2015 Q2	$213K	Buy	+16,000	New	+$213K	0.18%	153
2014 Q3	–	Sell	-84,000	Closed	-$605K	–	318
2014 Q2	$605K	Buy	84,000 +46,000	+121%	+$331K	0.51%	43
2014 Q1	$245K	Buy	+38,000	New	+$245K	0.3%	61