LS
ITIP

Lattice Strategies’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,345
Closed -$225K 98
2015
Q2
$225K Buy
+5,345
New +$225K 0.13% 89
2013
Q4
Sell
-5,280
Closed -$246K 108
2013
Q3
$246K Sell
5,280
-7,455
-59% -$347K 0.13% 95
2013
Q2
$579K Buy
+12,735
New +$579K 0.35% 56