Hollencrest Capital Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$512K	–	388
2022 Q1	$512K	Sell	10,000 -7,000	-41%	-$358K	0.05%	185
2021 Q4	$874K	Sell	17,000 -2,000	-11%	-$103K	0.07%	139
2021 Q3	$999K	Buy	+19,000	New	+$999K	0.09%	115