Brookstone Capital Management’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
2016 Q2	–	Sell	-14,942	Closed	-$782K	–	252
2016 Q1	$782K	Sell	14,942 -4,798	-24%	-$248K	0.12%	134
2015 Q4	$1.01M	Sell	19,740 -1,889	-9%	-$97.2K	0.19%	50
2015 Q3	$1.11M	Sell	21,629 -6,557	-23%	-$339K	0.2%	40
2015 Q2	$1.47M	Sell	28,186 -3,312	-11%	-$173K	0.19%	89
2015 Q1	$1.64M	Sell	31,498 -7,075	-18%	-$367K	0.25%	75
2014 Q4	$2M	Sell	38,573 -1,754	-4%	-$91.9K	0.33%	35
2014 Q3	$2.12M	Buy	40,327 +1,342	+3%	+$71.4K	0.4%	28
2014 Q2	$2.09M	Buy	38,985 +8,616	+28%	+$460K	0.43%	28
2014 Q1	$1.61M	Buy	30,369 +1,789	+6%	+$94.9K	0.41%	28
2013 Q4	$1.51M	Buy	+28,580	New	+$1.52M	0.43%	27