Colony Group’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,320
Closed -$202K 853
2015
Q3
$202K Sell
3,320
-1,190
-26% -$72.4K 0.02% 330
2015
Q2
$284K Buy
+4,510
New +$284K 0.03% 306