Horan Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-76,944	Closed	-$7.68M	–	68
2017 Q4	$7.68M	Buy	+76,944	New	+$7.68M	1.53%	27
2017 Q1	–	Sell	-2,417	Closed	-$243K	–	86
2016 Q4	$243K	Hold	2,417	–	–	0.06%	57
2016 Q3	$244K	Buy	+2,417	New	+$244K	0.06%	55