Capital One National Association’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$7.19M	Buy	72,151 +7,433	+11%	+$741K	0.52%	40
2018 Q1	$6.48M	Buy	+64,718	New	+$6.48M	0.45%	55