Rotella Capital Management’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,220	Closed	-$200K	–	231
2015 Q4	$200K	Sell	10,220 -36,438	-78%	-$713K	0.18%	232
2015 Q3	$863K	Buy	+46,658	New	+$863K	0.28%	184
2015 Q2	–	Sell	-13,274	Closed	-$249K	–	575
2015 Q1	$249K	Buy	+13,274	New	+$249K	0.21%	144