Rotella Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,400	Closed	-$381K	–	603
2014 Q4	$381K	Sell	3,400 -20,700	-86%	-$2.32M	0.33%	58
2014 Q3	$2.7M	Sell	24,100 -14,500	-38%	-$1.63M	2.84%	6
2014 Q2	$4.45M	Buy	38,600 +35,100	+1,003%	+$4.05M	3.77%	1
2014 Q1	$392K	Buy	+3,500	New	+$392K	0.48%	35