Rotella Capital Management’s Leidos LDOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,624	Closed	-$429K	–	141
2015 Q4	$429K	Sell	7,624 -24,791	-76%	-$1.39M	0.38%	89
2015 Q3	$1.34M	Buy	+32,415	New	+$1.34M	0.43%	44
2015 Q1	–	Sell	-13,517	Closed	-$588K	–	558
2014 Q4	$588K	Buy	+13,517	New	+$588K	0.51%	40