National Planning Corporation’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,247	Closed	-$992K	–	773
2014 Q2	$992K	Sell	15,247 -1,271	-8%	-$82.7K	0.08%	246
2014 Q1	$992K	Sell	16,518 -11,112	-40%	-$667K	0.09%	231
2013 Q4	$1.58M	Buy	+27,630	New	+$1.58M	0.14%	162