Rotella Capital Management’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,474	Closed	-$204K	–	470
2015 Q3	$204K	Buy	1,474 +59	+4%	+$8.17K	0.07%	323
2015 Q2	$201K	Buy	+1,415	New	+$201K	0.17%	169