Concorde Asset Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,558	Closed	-$603K	–	147
2017 Q3	$603K	Buy	11,558 +5,577	+93%	+$291K	0.52%	60
2017 Q2	$312K	Buy	+5,981	New	+$312K	0.42%	82