Carlyle Group’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-87,127	Closed	-$9.9M	–	42
2015 Q1	$9.9M	Sell	87,127 -3,852	-4%	-$438K	0.05%	25
2014 Q4	$10.2M	Buy	+90,979	New	+$10.2M	0.06%	26