Rotella Capital Management’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,131	Closed	-$206K	–	574
2015 Q2	$206K	Buy	+2,131	New	+$206K	0.17%	159
2013 Q4	–	Sell	-2,417	Closed	-$294K	–	103
2013 Q3	$294K	Buy	+2,417	New	+$294K	0.55%	53