LS Investment Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-125	Closed	-$15K	–	1741
2019 Q4	$15K	Buy	+125	New	+$14.5K	﹤0.01%	1593
2019 Q1	–	Sell	-192	Closed	-$21K	–	1710
2018 Q4	$21K	Hold	192	–	–	﹤0.01%	1480
2018 Q3	$21K	Hold	192	–	–	﹤0.01%	1567
2018 Q2	$22K	Buy	+192	New	+$21.5K	﹤0.01%	1555
2017 Q4	–	Sell	-138	Closed	-$16K	–	1890
2017 Q3	$16K	Buy	+138	New	+$15.7K	﹤0.01%	1631
2016 Q3	–	Sell	-1,350	Closed	-$158K	–	1868
2016 Q2	$158K	Hold	1,350	–	–	0.01%	853
2016 Q1	$155K	Hold	1,350	–	–	0.01%	707
2015 Q4	$148K	Hold	1,350	–	–	0.01%	720
2015 Q3	$149K	Sell	1,350 -275	-17%	-$30.7K	0.01%	709
2015 Q2	$182K	Hold	1,625	–	–	0.01%	657
2015 Q1	$185K	Hold	1,625	–	–	0.01%	600
2014 Q4	$182K	Hold	1,625	–	–	0.01%	598
2014 Q3	$182K	Hold	1,625	–	–	0.02%	576
2014 Q2	$187K	Sell	1,625 -75	-4%	-$8.54K	0.02%	575
2014 Q1	$191K	Hold	1,700	–	–	0.02%	559
2013 Q4	$187K	Hold	1,700	–	–	0.02%	556
2013 Q3	$191K	Hold	1,700	–	–	0.02%	239
2013 Q2	$190K	Buy	+1,700	New	+$201K	0.02%	230