Harvest Volatility Management’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
2022 Q1	–	Sell	-227,594	Closed	-$29.4M	–	146
2021 Q4	$29.4M	Sell	227,594 -136,014	-37%	-$17.6M	2.76%	4
2021 Q3	$46.4M	Buy	363,608 +252,736	+228%	+$32.3M	2.17%	7
2021 Q2	$14.2M	Buy	110,872 +11,129	+11%	+$1.42M	1.15%	14
2021 Q1	$12.5M	Buy	+99,743	New	+$12.5M	1.15%	10