Rotella Capital Management’s TJX Companies TJX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,968	Closed	-$247K	–	221
2015 Q4	$247K	Sell	6,968 -35,626	-84%	-$1.26M	0.22%	209
2015 Q3	$1.52M	Buy	42,594 +28,838	+210%	+$1.03M	0.49%	11
2015 Q2	$455K	Buy	+13,756	New	+$455K	0.37%	56