Rotella Capital Management’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,200	Closed	-$1.23M	–	585
2015 Q3	$1.23M	Buy	+35,200	New	+$1.23M	0.4%	118
2015 Q2	–	Sell	-8,600	Closed	-$276K	–	579
2015 Q1	$276K	Buy	+8,600	New	+$276K	0.23%	119