Rotella Capital Management’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,000	Closed	-$426K	–	153
2015 Q4	$426K	Sell	10,000 -24,200	-71%	-$1.03M	0.38%	101
2015 Q3	$1.32M	Buy	+34,200	New	+$1.32M	0.42%	59