Rotella Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,300	Closed	-$337K	–	274
2013 Q4	$337K	Sell	7,300 -27,400	-79%	-$1.26M	0.67%	43
2013 Q3	$1.46M	Buy	34,700 +19,700	+131%	+$827K	2.71%	8
2013 Q2	$575K	Buy	+15,000	New	+$575K	1.83%	16