Rotella Capital Management’s 3M MMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,502	Closed	-$624K	–	400
2014 Q1	$624K	Buy	+5,502	New	+$624K	0.76%	26
2013 Q4	–	Sell	-2,653	Closed	-$265K	–	126
2013 Q3	$265K	Buy	+2,653	New	+$265K	0.49%	57