Concert Wealth Management’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
2016 Q4	–	Sell	-3,394	Closed	-$392K	–	889
2016 Q3	$392K	Buy	3,394 +557	+20%	+$64.6K	0.05%	425
2016 Q2	$331K	Sell	2,837 -999	-26%	-$115K	0.04%	428
2016 Q1	$438K	Buy	3,836 +337	+10%	+$37.6K	0.06%	380
2015 Q4	$387K	Sell	3,499 -5,312	-60%	-$587K	0.05%	413
2015 Q3	$978K	Buy	8,811 +3,312	+60%	+$369K	0.13%	199
2015 Q2	$614K	Sell	5,499 -4,065	-43%	-$460K	0.08%	317
2015 Q1	$324K	Buy	9,564 +1,589	+20%	+$180K	0.09%	278
2014 Q4	$890K	Buy	7,975 +652	+9%	+$73.6K	0.14%	198
2014 Q3	$820K	Buy	7,323 +150	+2%	+$17.2K	0.11%	172
2014 Q2	$792K	Buy	7,173 +82	+1%	+$9.34K	0.1%	187
2014 Q1	$794K	Sell	7,091 -100	-1%	-$11.2K	0.1%	181
2013 Q4	$792K	Sell	7,191 -1,902	-21%	-$212K	0.1%	177
2013 Q3	$1.02M	Sell	9,093 -1,833	-17%	-$204K	0.15%	114
2013 Q2	$1.22M	Buy	+10,926	New	+$1.29M	0.18%	74