Gerald L. Ray & Associates’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
2017 Q3	$1.23M	Sell	10,857 -1,172	-10%	-$133K	0.15%	134
2017 Q2	$1.36M	Buy	12,029 +980	+9%	+$111K	0.18%	121
2017 Q1	$1.27M	Buy	11,049 +595	+6%	+$68.2K	0.17%	120
2016 Q4	$1.18M	Buy	10,454 +556	+6%	+$62.9K	0.17%	119
2016 Q3	$1.15M	Buy	+9,898	New	+$1.15M	0.17%	119