Rotella Capital Management’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,431	Closed	-$336K	–	490
2015 Q3	$336K	Buy	+2,431	New	+$336K	0.11%	251
2015 Q2	–	Sell	-1,530	Closed	-$235K	–	499
2015 Q1	$235K	Buy	+1,530	New	+$235K	0.2%	163