Northstar Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,796	Closed	-$2.35M	–	94
2018 Q2	$2.35M	Hold	20,796	–	–	2.07%	22
2018 Q1	$2.35M	Buy	+20,796	New	+$2.35M	2.18%	20