Carnick & Kubik’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$44K	Buy	+850	New	+$44K	0.01%	680
2015 Q4	–	Sell	-850	Closed	-$43.8K	–	298
2015 Q3	$43.8K	Buy	+850	New	+$43.8K	0.03%	208