Janney Montgomery Scott’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,370
Closed -$204K 1478
2015
Q3
$204K Buy
4,370
+165
+4% +$7.7K 0.01% 1249
2015
Q2
$205K Sell
4,205
-375
-8% -$18.2K ﹤0.01% 1781
2015
Q1
$223K Hold
4,580
﹤0.01% 2007
2014
Q4
$227K Hold
4,580
﹤0.01% 1916
2014
Q3
$231K Hold
4,580
﹤0.01% 1861
2014
Q2
$242K Buy
4,580
+400
+10% +$21.1K 0.01% 1801
2014
Q1
$213K Buy
+4,180
New +$213K 0.01% 1722