Fort Point Capital Partners’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
2016 Q3	–	Sell	-28,545	Closed	-$1.51M	–	155
2016 Q2	$1.51M	Sell	28,545 -2,354	-8%	-$124K	0.73%	32
2016 Q1	$1.62M	Sell	30,899 -1,327	-4%	-$69.5K	0.82%	29
2015 Q4	$1.65M	Sell	32,226 -10,580	-25%	-$543K	0.84%	25
2015 Q3	$2.21M	Buy	+42,806	New	+$2.21M	1.36%	15