Rotella Capital Management’s CYS Investments Inc. CYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-19,700
Closed -$172K 692
2014
Q4
$172K Buy
19,700
+300
+2% +$2.62K 0.15% 169
2014
Q3
$160K Sell
19,400
-800
-4% -$6.6K 0.17% 118
2014
Q2
$182K Buy
+20,200
New +$182K 0.15% 139