Rotella Capital Management’s Honda HMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,600	Closed	-$1.12M	–	486
2015 Q3	$1.12M	Buy	+37,600	New	+$1.12M	0.36%	149