Rotella Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-3,200
Closed -$152K 108
2013
Q3
$152K Sell
3,200
-1,625
-34% -$77.2K 0.28% 77
2013
Q2
$217K Buy
+4,825
New +$217K 0.69% 35