Colony Group’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,120	Closed	-$1.33M	–	605
2015 Q4	$1.33M	Sell	24,120 -2,270	-9%	-$125K	0.12%	160
2015 Q3	$1.47M	Buy	26,390 +22,390	+560%	+$1.25M	0.17%	129
2015 Q2	$228K	Buy	+4,000	New	+$228K	0.02%	333