Rotella Capital Management’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,457	Closed	-$201K	–	395
2014 Q3	$201K	Buy	+12,457	New	+$201K	0.21%	104
2013 Q3	–	Sell	-20,879	Closed	-$235K	–	140
2013 Q2	$235K	Buy	+20,879	New	+$235K	0.75%	32