Donald L. Hagan LLC’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	-$34K	–	284
2016 Q1	$34K	Buy	+300	New	+$34K	0.03%	152
2015 Q4	–	Sell	-300	Closed	-$33K	–	280
2015 Q3	$33K	Buy	+300	New	+$33K	0.03%	168