Rotella Capital Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-28,800	Closed	-$810K	–	267
2013 Q4	$810K	Buy	28,800 +12,800	+80%	+$360K	1.6%	19
2013 Q3	$456K	Buy	+16,000	New	+$456K	0.85%	36