Rotella Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,700	Closed	-$695K	–	252
2013 Q4	$695K	Buy	13,700 +700	+5%	+$35.5K	1.37%	25
2013 Q3	$659K	Hold	13,000	–	–	1.23%	23
2013 Q2	$658K	Buy	+13,000	New	+$658K	2.09%	13