Rotella Capital Management’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,900	Closed	-$409K	–	44
2015 Q4	$409K	Sell	7,900 -19,200	-71%	-$994K	0.37%	126
2015 Q3	$1.34M	Buy	27,100 +22,900	+545%	+$1.14M	0.43%	42
2015 Q2	$232K	Buy	+4,200	New	+$232K	0.19%	131