Rotella Capital Management’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-16,950
Closed -$764K 269
2013
Q4
$764K Buy
16,950
+7,550
+80% +$340K 1.51% 24
2013
Q3
$429K Buy
+9,400
New +$429K 0.8% 44