Bluefin Capital Management’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-16,737
Closed -$957K 418
2013
Q4
$957K Sell
16,737
-27,801
-62% -$1.59M 0.07% 186
2013
Q3
$2.7M Buy
44,538
+9,581
+27% +$581K 0.25% 69
2013
Q2
$2.1M Buy
+34,957
New +$2.1M 0.2% 103