Rotella Capital Management’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-75,100	Closed	-$1.02M	–	465
2015 Q3	$1.02M	Buy	75,100 +64,700	+622%	+$878K	0.33%	164
2015 Q2	$156K	Buy	+10,400	New	+$156K	0.13%	209