Allen Investment Management’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Allen Investment Management’s Portfolio TIPZ Stock Details TIPZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$578K	Hold
2014 Q4	$571K	Hold
2014 Q3	$568K	Hold
2014 Q2	$583K	Hold
2014 Q1	$564K	Hold
2013 Q4	$552K	Sell
2013 Q3	$928K	Hold
2013 Q2	$921K	Buy