Rotella Capital Management’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,300	Closed	-$284K	–	523
2015 Q1	$284K	Buy	5,300 +500	+10%	+$26.8K	0.24%	107
2014 Q4	$261K	Buy	+4,800	New	+$261K	0.23%	89
2014 Q3	–	Sell	-4,000	Closed	-$216K	–	367
2014 Q2	$216K	Buy	+4,000	New	+$216K	0.18%	105