Rotella Capital Management’s iShares US Real Estate ETF IYR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,500	Closed	-$440K	–	389
2014 Q1	$440K	Buy	+6,500	New	+$440K	0.54%	30
2013 Q4	–	Sell	-9,100	Closed	-$580K	–	121
2013 Q3	$580K	Buy	+9,100	New	+$580K	1.08%	27