Long Wharf Investors’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$509K Hold
9,500
0.4% 93
2014
Q1
$503K Hold
9,500
0.43% 84
2013
Q4
$503K Hold
9,500
0.46% 75
2013
Q3
$504K Sell
9,500
-9,000
-49% -$477K 0.48% 70
2013
Q2
$974K Buy
+18,500
New +$974K 0.96% 31