Rotella Capital Management’s MBIA MBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,400	Closed	-$118K	–	564
2014 Q4	$118K	Buy	+12,400	New	+$118K	0.1%	224
2014 Q3	–	Sell	-14,000	Closed	-$155K	–	363
2014 Q2	$155K	Buy	+14,000	New	+$155K	0.13%	153