Bluefin Capital Management’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

Bluefin Capital Management’s Portfolio ITIP Stock Details ITIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,000	Closed	-$378K	–	671
2016 Q1	$378K	Buy	+9,000	New	+$356K	0.04%	212
2015 Q4	–	Sell	-45,628	Closed	-$1.79M	–	818
2015 Q3	$1.79M	Sell	45,628 -21,588	-32%	-$875K	0.11%	138
2015 Q2	$2.83M	Buy	67,216 +47,799	+246%	+$2.03M	0.17%	118
2015 Q1	$816K	Sell	19,417 -5,651	-23%	-$244K	0.07%	207
2014 Q4	$1.11M	Buy	+25,068	New	+$1.15M	0.07%	242
2014 Q2	–	Sell	-15,539	Closed	-$700K	–	830
2014 Q1	$700K	Sell	15,539 -434	-3%	-$19.9K	0.04%	281
2013 Q4	$735K	Sell	15,973 -76,887	-83%	-$3.57M	0.06%	230
2013 Q3	$4.3M	Buy	92,860 +57,033	+159%	+$2.61M	0.4%	49
2013 Q2	$1.6M	Buy	+35,827	New	+$1.77M	0.15%	157

Other funds holding ITIP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bluefin Capital Management's ITIP Position: Q2 2016 in Review

Bluefin Capital Management sold out of ISHARES TR INTL INFLATION LKD BD ETF (ITIP) in Q2 2016, closing a stake of 9,000 shares — an estimated $378K sold.

Bluefin Capital Management first reported a position in ITIP in Q2 2013 and held it in 9 quarters. The position peaked at $4.3M in Q3 2013. 18 funds tracked by Wall St. Rank hold ITIP as of Q2 2016.

Bluefin Capital Management reported no remaining ISHARES TR INTL INFLATION LKD BD ETF position as of Q2 2016 after selling out during the quarter.
Bluefin Capital Management sold 9,000 ISHARES TR INTL INFLATION LKD BD ETF shares in Q2 2016, an estimated $378K.
Bluefin Capital Management first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q2 2013 and held it in 9 quarters.
Bluefin Capital Management's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $4.3M in Q3 2013.
18 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.