Rotella Capital Management’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,172	Closed	-$215K	–	581
2015 Q3	$215K	Buy	+2,172	New	+$215K	0.07%	313