Nicolet Advisory Services’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,365	Closed	-$281K	–	175
2019 Q3	$281K	Sell	5,365 -631	-11%	-$33.1K	0.04%	130
2019 Q2	$316K	Sell	5,996 -366	-6%	-$19.3K	0.05%	122
2019 Q1	$329K	Buy	+6,362	New	+$329K	0.06%	112