Horan Capital 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
2016 Q1	–	Sell	-9,459	Closed	-$1.04M	–	67
2015 Q4	$1.04M	Sell	9,459 -3,744	-28%	-$410K	0.29%	44
2015 Q3	$1.46M	Buy	+13,203	New	+$1.46M	0.43%	39
2015 Q2	–	Sell	-7,092	Closed	-$805K	–	65
2015 Q1	$805K	Buy	+7,092	New	+$805K	0.23%	42