Rotella Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-35,200	Closed	-$1.92M	–	547
2014 Q4	$1.92M	Sell	35,200 -20,600	-37%	-$1.13M	1.67%	12
2014 Q3	$3.05M	Sell	55,800 -19,600	-26%	-$1.07M	3.2%	4
2014 Q2	$4.15M	Buy	75,400 +40,100	+114%	+$2.21M	3.52%	3
2014 Q1	$1.93M	Buy	+35,300	New	+$1.93M	2.35%	13