Rotella Capital Management’s FedEx FDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,512	Closed	-$567K	–	388
2014 Q3	$567K	Buy	3,512 +2,112	+151%	+$341K	0.6%	34
2014 Q2	$212K	Buy	+1,400	New	+$212K	0.18%	112
2013 Q4	–	Sell	-2,019	Closed	-$230K	–	112
2013 Q3	$230K	Buy	+2,019	New	+$230K	0.43%	67