Rotella Capital Management’s McDonald's MCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,745	Closed	-$270K	–	514
2015 Q3	$270K	Buy	2,745 +363	+15%	+$35.7K	0.09%	275
2015 Q2	$226K	Sell	2,382 -1,894	-44%	-$180K	0.19%	137
2015 Q1	$417K	Buy	+4,276	New	+$417K	0.35%	55