Rotella Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,200	Closed	-$463K	–	503
2014 Q4	$463K	Sell	4,200 -8,100	-66%	-$893K	0.4%	48
2014 Q3	$1.34M	Hold	12,300	–	–	1.41%	15
2014 Q2	$1.35M	Buy	12,300 +2,850	+30%	+$312K	1.14%	17
2014 Q1	$1.02M	Buy	+9,450	New	+$1.02M	1.25%	22