Rotella Capital Management’s Spirit AeroSystems SPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,100	Closed	-$406K	–	208
2015 Q4	$406K	Sell	8,100 -16,600	-67%	-$832K	0.36%	130
2015 Q3	$1.19M	Buy	+24,700	New	+$1.19M	0.39%	139
2015 Q1	–	Sell	-5,800	Closed	-$250K	–	598
2014 Q4	$250K	Buy	+5,800	New	+$250K	0.22%	101