NewSquare Capital’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
2016 Q4	–	Sell	-140	Closed	-$10K	–	405
2016 Q3	$10K	Sell	140 -1,185	-89%	-$84.6K	﹤0.01%	257
2016 Q2	$92K	Sell	1,325 -65,885	-98%	-$4.57M	0.02%	138
2016 Q1	$4.48M	Buy	+67,210	New	+$4.48M	1.28%	16