Rafferty Asset Management
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Rafferty Asset Management’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History

Rafferty Asset Management’s Portfolio BWX Stock Details BWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-42,174
Closed -$1.25M – 343
2014
Q1 		$1.25M Buy
42,174
+4,900
+13% +$145K 0.26% 33
2013
Q4 		$1.08M Sell
37,274
-22,986
-38% -$664K 0.26% 40
2013
Q3 		$1.76M Sell
60,260
-46,222
-43% -$1.35M 0.34% 27
2013
Q2 		$3M Buy
+106,482
New +$3M 0.41% 40