CAZ Investments’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
2015 Q3	–	Sell	-3,890	Closed	-$203K	–	87
2015 Q2	$203K	Hold	3,890	–	–	0.11%	103
2015 Q1	$202K	Hold	3,890	–	–	0.14%	111
2014 Q4	$201K	Buy	+3,890	New	+$201K	0.14%	119