Rotella Capital Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,307	Closed	-$367K	–	474
2015 Q1	$367K	Sell	2,307 -9,493	-80%	-$1.51M	0.31%	72
2014 Q4	$1.66M	Buy	+11,800	New	+$1.66M	1.44%	16
2014 Q2	–	Sell	-2,800	Closed	-$302K	–	382
2014 Q1	$302K	Buy	+2,800	New	+$302K	0.37%	47