Clarkston Capital Partners’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37	Closed	-$3.84K	–	174
2023 Q3	$3.84K	Buy	+37	New	+$3.92K	﹤0.01%	162
2016 Q1	–	Sell	-2,115	Closed	-$232K	–	134
2015 Q4	$232K	Sell	2,115 -300	-12%	-$33.2K	0.02%	119
2015 Q3	$267K	Sell	2,415 -50	-2%	-$5.58K	0.02%	120
2015 Q2	$276K	Sell	2,465 -100	-4%	-$11.3K	0.03%	126
2015 Q1	$291K	Buy	2,565 +10	+0.4%	+$1.13K	0.03%	123
2014 Q4	$286K	Sell	2,555 -100	-4%	-$11.3K	0.04%	167
2014 Q3	$298K	Buy	+2,655	New	+$304K	0.05%	124
2014 Q2	–	Sell	-2,355	Closed	-$264K	–	143
2014 Q1	$264K	Hold	2,355	–	–	0.05%	135
2013 Q4	$259K	Buy	+2,355	New	+$263K	0.1%	101