Rotella Capital Management’s Whirlpool WHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,300	Closed	-$1.08M	–	586
2015 Q3	$1.08M	Sell	7,300 -1,600	-18%	-$236K	0.35%	155
2015 Q2	$1.54M	Buy	8,900 +7,900	+790%	+$1.37M	1.27%	13
2015 Q1	$202K	Buy	+1,000	New	+$202K	0.17%	215