Brave Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,413	Closed	-$1.37M	–	170
2018 Q3	$1.37M	Sell	12,413 -1,193	-9%	-$133K	0.73%	43
2018 Q2	$1.54M	Sell	13,606 -298	-2%	-$33.4K	0.92%	41
2018 Q1	$1.57M	Sell	13,904 -35	-0.3%	-$3.94K	0.97%	38
2017 Q4	$1.59M	Sell	13,939 -574	-4%	-$65.3K	0.87%	41
2017 Q3	$1.65M	Buy	14,513 +2,494	+21%	+$284K	0.94%	38
2017 Q2	$1.36M	Buy	12,019 +5,666	+89%	+$647K	0.79%	42
2017 Q1	$728K	Buy	6,353 +105	+2%	+$12K	0.45%	67
2016 Q4	$707K	Buy	6,248 +6,196	+11,915%	+$707K	0.45%	65
2016 Q3	$6K	Hold	52	–	–	﹤0.01%	348
2016 Q2	$6K	Hold	52	–	–	﹤0.01%	358
2016 Q1	$6K	Hold	52	–	–	﹤0.01%	379
2015 Q4	$6K	Hold	52	–	–	﹤0.01%	387
2015 Q3	$6K	Hold	52	–	–	﹤0.01%	378
2015 Q2	$6K	Hold	52	–	–	﹤0.01%	393
2015 Q1	$6K	Hold	52	–	–	﹤0.01%	388
2014 Q4	$6K	Hold	52	–	–	﹤0.01%	388
2014 Q3	$6K	Hold	52	–	–	﹤0.01%	390
2014 Q2	$6K	Hold	52	–	–	﹤0.01%	399
2014 Q1	$6K	Hold	52	–	–	﹤0.01%	388
2013 Q4	$6K	Buy	+52	New	+$5.8K	﹤0.01%	386