Allen Investment Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,470	Closed	-$444K	–	236
2015 Q1	$444K	Hold	4,470	–	–	0.03%	159
2014 Q4	$443K	Buy	+4,470	New	+$443K	0.03%	143