Mainstay Capital Management’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
2018 Q4	–	Sell	-592	Closed	-$34K	–	348
2018 Q3	$34K	Buy	592 +15	+3%	+$861	0.02%	240
2018 Q2	$33K	Hold	577	–	–	0.03%	222
2018 Q1	$33K	Buy	577 +20	+4%	+$1.14K	0.03%	183
2017 Q4	$32K	Buy	+557	New	+$32K	0.03%	187