Advisory Alpha’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1	Closed	–	–	166
2018 Q3	$0	Hold	1	–	–	﹤0.01%	152
2018 Q2	$0	Buy	+1	New	+$52	﹤0.01%	155
2017 Q4	–	Sell	-12,699	Closed	-$665K	–	133
2017 Q3	$665K	Buy	12,699 +77	+0.6%	+$4.02K	0.19%	82
2017 Q2	$659K	Sell	12,622 -9,734	-44%	-$510K	0.19%	79
2017 Q1	$1.18M	Buy	22,356 +1,217	+6%	+$64.1K	0.41%	48
2016 Q4	$1.11M	Buy	21,139 +18,177	+614%	+$953K	0.45%	44
2016 Q3	$156K	Buy	2,962 +140	+5%	+$7.36K	0.07%	64
2016 Q2	$149K	Buy	2,822 +48	+2%	+$2.52K	0.07%	52
2016 Q1	$145K	Buy	2,774 +195	+8%	+$10.1K	0.08%	51
2015 Q4	$132K	Buy	2,579 +164	+7%	+$8.44K	0.08%	48
2015 Q3	$125K	Buy	2,415 +424	+21%	+$21.9K	0.09%	40
2015 Q2	$104K	Sell	1,991 -672	-25%	-$35.1K	0.07%	42
2015 Q1	$138K	Buy	2,663 +288	+12%	+$14.9K	0.09%	33
2014 Q4	$123K	Buy	2,375 +720	+44%	+$37.7K	0.09%	33
2014 Q3	$87K	Buy	1,655 +23	+1%	+$1.22K	0.06%	33
2014 Q2	$87K	Sell	1,632 -86	-5%	-$4.59K	0.06%	33
2014 Q1	$91K	Sell	1,718 -205	-11%	-$10.9K	0.06%	33
2013 Q4	$102K	Buy	+1,923	New	+$102K	0.07%	32

Other funds holding STPZ