Rotella Capital Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,700	Closed	-$317K	–	333
2014 Q2	$317K	Sell	3,700 -200	-5%	-$17.1K	0.27%	69
2014 Q1	$312K	Buy	+3,900	New	+$312K	0.38%	43
2013 Q4	–	Sell	-3,800	Closed	-$245K	–	105
2013 Q3	$245K	Buy	+3,800	New	+$245K	0.46%	64