New England Securities’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
2014 Q4	$32K	Buy	565 +20	+4%	+$1.13K	0.01%	723
2014 Q3	$31K	Hold	545	–	–	0.01%	765
2014 Q2	$32K	Buy	545 +240	+79%	+$14.1K	0.01%	753
2014 Q1	$17K	Buy	+305	New	+$17K	0.01%	916