Rotella Capital Management’s Stellantis STLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,878	Closed	-$228K	–	211
2015 Q4	$228K	Sell	24,878 -36,809	-60%	-$337K	0.2%	220
2015 Q3	$522K	Buy	+61,687	New	+$522K	0.17%	224
2015 Q2	–	Sell	-96,042	Closed	-$1.02M	–	563
2015 Q1	$1.02M	Buy	+96,042	New	+$1.02M	0.85%	10