Lehman Financial Resources’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-400
Closed -$22K 313
2015
Q3
$22K Hold
400
0.01% 237
2015
Q2
$22K Hold
400
0.01% 246
2015
Q1
$23K Hold
400
0.01% 239
2014
Q4
$23K Hold
400
0.01% 225
2014
Q3
$23K Hold
400
0.01% 221
2014
Q2
$23K Hold
400
0.01% 216
2014
Q1
$23K Hold
400
0.01% 204
2013
Q4
$22K Hold
400
0.01% 208
2013
Q3
$23K Hold
400
0.01% 192
2013
Q2
$23K Buy
+400
New +$23K 0.02% 163