Rotella Capital Management’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,518	Closed	-$300K	–	585
2015 Q2	$300K	Buy	8,518 +1,656	+24%	+$58.3K	0.25%	91
2015 Q1	$266K	Buy	6,862 +1,882	+38%	+$73K	0.22%	128
2014 Q4	$218K	Buy	+4,980	New	+$218K	0.19%	125