Dana Investment Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,730	Closed	-$273K	–	290
2018 Q1	$273K	Hold	2,730	–	–	0.01%	251
2017 Q4	$273K	Hold	2,730	–	–	0.01%	252
2017 Q3	$274K	Hold	2,730	–	–	0.01%	241
2017 Q2	$274K	Sell	2,730 -1,250	-31%	-$126K	0.01%	252
2017 Q1	$404K	Hold	3,980	–	–	0.02%	243
2016 Q4	$401K	Hold	3,980	–	–	0.02%	239
2016 Q3	$402K	Hold	3,980	–	–	0.02%	230
2016 Q2	$404K	Hold	3,980	–	–	0.02%	229
2016 Q1	$401K	Buy	3,980 +3,586	+910%	+$357K	0.02%	228
2015 Q4	$394	Buy	+394	New	+$39.1K	0.02%	236
2015 Q3	–	Sell	-3,258	Closed	-$326K	–	283
2015 Q2	$326K	Sell	3,258 -247	-7%	-$24.7K	0.02%	237
2015 Q1	$348K	Sell	3,505 -796	-19%	-$79.1K	0.02%	232
2014 Q4	$426K	Sell	4,301 -2,796	-39%	-$280K	0.02%	235
2014 Q3	$713K	Sell	7,097 -3,537	-33%	-$359K	0.04%	201
2014 Q2	$1.09M	Buy	+10,634	New	+$1.08M	0.06%	143
2014 Q1	–	Sell	-13,403	Closed	-$1.35M	–	279
2013 Q4	$1.35M	Sell	13,403 -905	-6%	-$91.7K	0.09%	136
2013 Q3	$1.45M	Buy	14,308 +5,503	+62%	+$556K	0.1%	128
2013 Q2	$886K	Buy	+8,805	New	+$900K	0.07%	145