Ballentine Partners’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 Q4	–	Sell	-5,324	Closed	-$263K	–	527
2022 Q3	$263K	Hold	5,324	–	–	0.01%	373
2022 Q2	$278K	Hold	5,324	–	–	0.01%	340
2022 Q1	$290K	Sell	5,324 -909	-15%	-$49.8K	0.01%	358
2021 Q4	$344K	Hold	6,233	–	–	0.01%	341
2021 Q3	$342K	Hold	6,233	–	–	0.01%	303
2021 Q2	$343K	Hold	6,233	–	–	0.01%	297
2021 Q1	$342K	Hold	6,233	–	–	0.01%	279
2020 Q4	$338K	Sell	6,233 -11,577	-65%	-$622K	0.01%	263
2020 Q3	$960K	Sell	17,810 -10,425	-37%	-$560K	0.04%	145
2020 Q2	$1.5M	Hold	28,235	–	–	0.07%	98
2020 Q1	$1.46M	Sell	28,235 -6,437	-19%	-$336K	0.09%	96
2019 Q4	$1.82M	Sell	34,672 -2,086	-6%	-$109K	0.08%	99
2019 Q3	$1.93M	Sell	36,758 -2,286	-6%	-$120K	0.09%	92
2019 Q2	$2.05M	Sell	39,044 -1,325	-3%	-$69K	0.1%	87
2019 Q1	$2.09M	Sell	40,369 -11,293	-22%	-$579K	0.11%	72
2018 Q4	$2.63M	Buy	+51,662	New	+$2.63M	0.15%	58
2017 Q4	–	Sell	-3,833	Closed	-$200K	–	417
2017 Q3	$200K	Hold	3,833	–	–	0.01%	356
2017 Q2	$200K	Buy	+3,833	New	+$201K	0.01%	352