Rotella Capital Management’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,211	Closed	-$773K	–	393
2014 Q3	$773K	Buy	+4,211	New	+$773K	0.81%	28
2014 Q1	–	Sell	-1,200	Closed	-$213K	–	257
2013 Q4	$213K	Sell	1,200 -700	-37%	-$124K	0.42%	54
2013 Q3	$301K	Buy	+1,900	New	+$301K	0.56%	51