Bluefin Capital Management’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,483	Closed	-$900K	–	579
2014 Q1	$900K	Sell	16,483 -39,972	-71%	-$2.18M	0.06%	208
2013 Q4	$3.11M	Buy	56,455 +10,221	+22%	+$563K	0.24%	78
2013 Q3	$2.6M	Buy	46,234 +7,705	+20%	+$433K	0.24%	73
2013 Q2	$2.2M	Buy	+38,529	New	+$2.2M	0.21%	98