Oxford Asset 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	-91,826	Closed	-$10.4M	–	1916
2018 Q2	$10.4M	Buy	+91,826	New	+$10.4M	0.2%	85
2018 Q1	–	Sell	-72,583	Closed	-$8.28M	–	1879
2017 Q4	$8.28M	Buy	72,583 +11,813	+19%	+$1.35M	0.18%	111
2017 Q3	$6.91M	Buy	+60,770	New	+$6.91M	0.13%	144