Ferguson Shapiro’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-220,788	Closed	-$18.5M	–	35
2020 Q2	$18.5M	Buy	+220,788	New	+$18.5M	12.76%	2