Rotella Capital Management’s Nike NKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,279	Closed	-$205K	–	175
2015 Q4	$205K	Buy	+3,279	New	+$205K	0.18%	230
2014 Q2	–	Sell	-8,452	Closed	-$312K	–	403
2014 Q1	$312K	Buy	+8,452	New	+$312K	0.38%	44