Mason Street Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,475	Closed	-$1.77M	–	1520
2017 Q4	$1.77M	Buy	15,475 +10,375	+203%	+$1.18M	0.04%	612
2017 Q3	$579K	Buy	5,100 +2,750	+117%	+$312K	0.01%	975
2017 Q2	$267K	Hold	2,350	–	–	0.01%	1199
2017 Q1	$269K	Buy	+2,350	New	+$269K	0.01%	1169