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

Rotella Capital Management’s Portfolio TIP Stock Details TIP 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	$381K	Sell
2014 Q3	$2.7M	Sell
2014 Q2	$4.45M	Buy
2014 Q1	$392K	Buy