Rotella Capital Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,900	Closed	-$584K	–	510
2014 Q4	$584K	Sell	6,900 -3,800	-36%	-$322K	0.51%	41
2014 Q3	$902K	Hold	10,700	–	–	0.95%	25
2014 Q2	$907K	Buy	10,700 +8,250	+337%	+$699K	0.77%	31
2014 Q1	$204K	Buy	+2,450	New	+$204K	0.25%	69