Coastline Trust’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

Coastline Trust’s Portfolio WIP Stock Details WIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,100	Closed	-$221K	–	334
2021 Q4	$221K	Buy	4,100 +200	+5%	+$10.9K	0.03%	318
2021 Q3	$212K	Buy	3,900 +180	+5%	+$10.2K	0.03%	320
2021 Q2	$210K	Buy	+3,720	New	+$211K	0.03%	319
2018 Q3	–	Sell	-6,305	Closed	-$342K	–	344
2018 Q2	$342K	Buy	6,305 +715	+13%	+$40.2K	0.05%	282
2018 Q1	$333K	Buy	+5,590	New	+$328K	0.05%	276
2016 Q1	–	Sell	-22,800	Closed	-$1.15M	–	261
2015 Q4	$1.15M	Sell	22,800 -31,960	-58%	-$1.67M	0.25%	133
2015 Q3	$2.85M	Sell	54,760 -2,745	-5%	-$146K	0.65%	45
2015 Q2	$3.16M	Sell	57,505 -1,805	-3%	-$100K	0.66%	43
2015 Q1	$3.24M	Sell	59,310 -22,790	-28%	-$1.27M	0.66%	45
2014 Q4	$4.68M	Sell	82,100 -21,345	-21%	-$1.25M	0.98%	18
2014 Q3	$6.08M	Buy	103,445 +1,520	+1%	+$93.2K	1.59%	7
2014 Q2	$6.32M	Buy	101,925 +1,975	+2%	+$121K	1.64%	6
2014 Q1	$6.01M	Buy	99,950 +12,575	+14%	+$738K	1.6%	6
2013 Q4	$5.11M	Buy	87,375 +1,500	+2%	+$89.1K	1.39%	10
2013 Q3	$5.12M	Buy	85,875 +6,025	+8%	+$351K	1.5%	10
2013 Q2	$4.6M	Buy	+79,850	New	+$4.91M	1.42%	12

Other funds holding WIP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return