Rotella Capital Management’s Information Services Group III Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$73K	Sell
2015 Q1	$66K	Sell
2014 Q4	$87K	Buy
2014 Q3	–	Sell
2014 Q2	$78K	Buy
2014 Q1	$72K	Buy
2013 Q4	$44K	Sell
2013 Q3	$52K	Sell
2013 Q2	$68K	Buy