Rotella Capital Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,300	Closed	-$1.23M	–	611
2014 Q4	$1.23M	Buy	13,300 +3,200	+32%	+$296K	1.07%	23
2014 Q3	$904K	Hold	10,100	–	–	0.95%	24
2014 Q2	$912K	Buy	10,100 +3,400	+51%	+$307K	0.77%	30
2014 Q1	$585K	Buy	+6,700	New	+$585K	0.71%	28