Rotella Capital Management’s Home Depot HD Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$514K	Sell
2015 Q3	$1.37M	Buy
2015 Q2	–	Sell
2015 Q1	$500K	Buy
2014 Q2	–	Sell
2014 Q1	$413K	Buy
2013 Q4	–	Sell
2013 Q3	$349K	Buy