National Planning Corporation’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
2015 Q1	–	Sell	-778	Closed	-$44.6K	–	1928
2014 Q4	$44.6K	Buy	+778	New	+$44.6K	﹤0.01%	1308
2014 Q3	–	Sell	-11,796	Closed	-$686K	–	784
2014 Q2	$686K	Sell	11,796 -1,721	-13%	-$100K	0.05%	325
2014 Q1	$756K	Buy	+13,517	New	+$756K	0.07%	285