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Rotella Capital Management’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Rotella Capital Management’s Portfolio GOVI Stock Details GOVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,100
Closed -$443K – 256
2013
Q4 		$443K Buy
15,100
+100
+0.7% +$2.93K 0.88% 35
2013
Q3 		$453K Buy
+15,000
New +$453K 0.84% 37