Rotella Capital Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,443	Closed	-$391K	–	413
2014 Q3	$391K	Sell	8,443 -5,106	-38%	-$236K	0.41%	49
2014 Q2	$565K	Buy	+13,549	New	+$565K	0.48%	46
2013 Q4	–	Sell	-18,360	Closed	-$612K	–	127
2013 Q3	$612K	Buy	+18,360	New	+$612K	1.14%	25