Rotella Capital Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,300	Closed	-$1.58M	–	610
2014 Q4	$1.58M	Sell	18,300 -7,200	-28%	-$620K	1.37%	19
2014 Q3	$2.19M	Sell	25,500 -9,600	-27%	-$823K	2.3%	8
2014 Q2	$3.04M	Buy	35,100 +7,100	+25%	+$615K	2.57%	8
2014 Q1	$2.38M	Buy	+28,000	New	+$2.38M	2.91%	11