Rotella Capital Management’s Factset FDS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$367K	Sell
2014 Q4	$1.66M	Buy
2014 Q2	–	Sell
2014 Q1	$302K	Buy