Rotella Capital Management’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,555	Closed	-$111K	–	191
2015 Q4	$111K	Sell	11,555 -136,045	-92%	-$1.31M	0.1%	303
2015 Q3	$1.33M	Buy	+147,600	New	+$1.33M	0.43%	48
2015 Q2	–	Sell	-13,700	Closed	-$129K	–	550
2015 Q1	$129K	Buy	+13,700	New	+$129K	0.11%	321