Rotella Capital Management’s Exxon Mobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,699	Closed	-$224K	–	675
2015 Q2	$224K	Buy	2,699 +116	+4%	+$9.63K	0.18%	139
2015 Q1	$220K	Buy	+2,583	New	+$220K	0.18%	186