Annex Advisory Services’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,733
Closed -$202K 118
2016
Q2
$202K Sell
1,733
-275
-14% -$32.1K 0.05% 105
2016
Q1
$230K Buy
+2,008
New +$230K 0.07% 97