Rotella Capital Management’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,711	Closed	-$365K	–	628
2015 Q2	$365K	Buy	6,711 +2,903	+76%	+$158K	0.3%	70
2015 Q1	$209K	Buy	+3,808	New	+$209K	0.18%	201
2014 Q4	–	Sell	-10,620	Closed	-$601K	–	412
2014 Q3	$601K	Buy	+10,620	New	+$601K	0.63%	33