FDx Advisors’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
2014 Q3	–	Sell	-12,895	Closed	-$691K	–	994
2014 Q2	$691K	Buy	12,895 +6,946	+117%	+$372K	0.05%	461
2014 Q1	$315K	Buy	5,949 +1,638	+38%	+$86.7K	0.03%	595
2013 Q4	$228K	Buy	+4,311	New	+$228K	0.02%	604