Rotella Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Rotella Capital Management’s Portfolio JNK Stock Details JNK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$382K	Buy
2014 Q3	$365K	Sell
2014 Q2	$1.24M	Sell
2014 Q1	$3.78M	Buy
2013 Q4	$1.85M	Buy
2013 Q3	$801K	Buy