Rotella Capital Management’s Trustco Bank Corp NY TRST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,824	Closed	-$240K	–	225
2015 Q4	$240K	Buy	7,824 +3,839	+96%	+$118K	0.21%	216
2015 Q3	$116K	Buy	+3,985	New	+$116K	0.04%	408