Rotella Capital Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Rotella Capital Management’s Portfolio DIA Stock Details DIA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$1.37M	Buy
2014 Q3	$1.11M	Hold
2014 Q2	$1.09M	Sell
2014 Q1	$1.16M	Sell
2013 Q4	$1.34M	Sell
2013 Q3	$2.33M	Buy
2013 Q2	$1.17M	Buy