Edmond de Rothschild Asset Management (Luxembourg)’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 Q3	–	Sell	-364,900	Closed	-$42.6M	–	94
2016 Q2	$42.6M	Buy	364,900 +13,600	+4%	+$1.59M	32.58%	1
2016 Q1	$40.3M	Buy	351,300 +2,300	+0.7%	+$264K	31.04%	1
2015 Q4	$38.3M	Buy	+349,000	New	+$38.3M	32.97%	1