Rotella Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,700	Closed	-$1.21M	–	396
2014 Q3	$1.21M	Hold	11,700	–	–	1.27%	18
2014 Q2	$1.21M	Buy	+11,700	New	+$1.21M	1.03%	21