Rotella Capital Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,700	Closed	-$1.28M	–	258
2013 Q4	$1.28M	Buy	11,700 +7,600	+185%	+$831K	2.53%	15
2013 Q3	$451K	Buy	+4,100	New	+$451K	0.84%	39