Ancora Advisors’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
2022 Q3	–	Sell	-288	Closed	-$15K	–	2161
2022 Q2	$15K	Hold	288	–	–	﹤0.01%	1506
2022 Q1	$16K	Hold	288	–	–	﹤0.01%	1604
2021 Q4	$16K	Hold	288	–	–	﹤0.01%	1653
2021 Q3	$16K	Sell	288 -436	-60%	-$24K	﹤0.01%	1552
2021 Q2	$40K	Hold	724	–	–	﹤0.01%	1170
2021 Q1	$40K	Hold	724	–	–	﹤0.01%	1134
2020 Q4	$39K	Hold	724	–	–	﹤0.01%	940
2020 Q3	$39K	Hold	724	–	–	﹤0.01%	905
2020 Q2	$39K	Sell	724 -37,000	-98%	-$1.95M	﹤0.01%	874
2020 Q1	$1.95M	Buy	37,724 +10,000	+36%	+$523K	0.09%	228
2019 Q4	$1.45M	Sell	27,724 -7,000	-20%	-$367K	0.05%	300
2019 Q3	$1.82M	Hold	34,724	–	–	0.08%	237
2019 Q2	$1.83M	Hold	34,724	–	–	0.08%	224
2019 Q1	$1.8M	Buy	34,724 +7,288	+27%	+$374K	0.08%	231
2018 Q4	$1.4M	Buy	27,436 +12,000	+78%	+$612K	0.07%	244
2018 Q3	$792K	Hold	15,436	–	–	0.03%	388
2018 Q2	$799K	Hold	15,436	–	–	0.03%	374
2018 Q1	$803K	Hold	15,436	–	–	0.04%	374
2017 Q4	$802K	Hold	15,436	–	–	0.04%	340
2017 Q3	$806K	Buy	15,436 +10,000	+184%	+$522K	0.05%	366
2017 Q2	$284K	Hold	5,436	–	–	0.02%	522
2017 Q1	$287K	Hold	5,436	–	–	0.02%	517
2016 Q4	$285K	Buy	+5,436	New	+$285K	0.02%	497
2014 Q1	–	Sell	-3,820	Closed	-$202K	–	460
2013 Q4	$202K	Sell	3,820 -478	-11%	-$25.4K	0.03%	376
2013 Q3	$228K	Buy	4,298 +94	+2%	+$4.97K	0.04%	357
2013 Q2	$221K	Buy	+4,204	New	+$225K	0.04%	359