Rotella Capital Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$1.19M	Sell
2014 Q4	$1.82M	Buy
2014 Q3	$1.3M	Buy
2014 Q2	$965K	Sell
2014 Q1	$1.6M	Buy
2013 Q4	$1.54M	Sell
2013 Q3	$1.99M	Buy
2013 Q2	$1.2M	Buy