Rotella Capital Management’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,433	Closed	-$487K	–	636
2015 Q2	$487K	Buy	+15,433	New	+$487K	0.4%	49
2014 Q3	–	Sell	-12,400	Closed	-$453K	–	373
2014 Q2	$453K	Buy	+12,400	New	+$453K	0.38%	53