Global X Management Company’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
2016 Q3	–	Sell	-6,086	Closed	-$710K	–	1107
2016 Q2	$710K	Buy	6,086 +124	+2%	+$14.5K	0.04%	273
2016 Q1	$683K	Buy	+5,962	New	+$683K	0.04%	272