Rotella Capital Management’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,898	Closed	-$320K	–	578
2015 Q1	$320K	Buy	+4,898	New	+$320K	0.27%	83
2014 Q3	–	Sell	-17,636	Closed	-$929K	–	404
2014 Q2	$929K	Buy	+17,636	New	+$929K	0.79%	28