FSIM
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F-Squared Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-256,451
Closed -$29.6M 51
2014
Q2
$29.6M Buy
+256,451
New +$29.6M 0.75% 33