Rotella Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Rotella Capital Management’s Portfolio TLT Stock Details TLT 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	$1.93M	Sell
2014 Q3	$3.6M	Hold
2014 Q2	$3.52M	Sell
2014 Q1	$4.23M	Buy