Rotella Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,900	Closed	-$570K	–	277
2013 Q4	$570K	Sell	10,900 -11,000	-50%	-$575K	1.13%	27
2013 Q3	$1.02M	Buy	21,900 +14,500	+196%	+$673K	1.89%	15
2013 Q2	$316K	Buy	+7,400	New	+$316K	1%	25