Rotella Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-35,300	Closed	-$2.91M	–	511
2014 Q4	$2.91M	Sell	35,300 -28,600	-45%	-$2.36M	2.52%	4
2014 Q3	$5.24M	Buy	63,900 +11,900	+23%	+$975K	5.5%	1
2014 Q2	$4.27M	Buy	52,000 +34,400	+195%	+$2.83M	3.62%	2
2014 Q1	$1.43M	Buy	+17,600	New	+$1.43M	1.75%	16